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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 1 834.00 | 366.00 | 2 200.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 13 916.00 | 3 084.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 131 644.00 | 33 472.00 | 98 172.00 | 131 644.00 |
AT Other tangible assets | 1 270 735.00 | 322 192.00 | 948 543.00 | 1 270 735.00 |
BF Loans | 10 480.00 | | 10 480.00 | 10 480.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 1 439 661.00 | 371 414.00 | 1 068 247.00 | 1 439 661.00 |
BL Raw materials, supplies | 55 175.00 | | 55 175.00 | 55 175.00 |
BX Customers and related accounts | 224 902.00 | | 224 902.00 | 224 902.00 |
BZ Other receivables | 82 302.00 | | 82 302.00 | 82 302.00 |
CF Cash and cash equivalents | 7 447.00 | | 7 447.00 | 7 447.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 375 407.00 | | 375 407.00 | 375 407.00 |
CO Grand total (0 to V) | 1 815 069.00 | 371 414.00 | 1 443 655.00 | 1 815 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 665.00 | 187.00 | | 1 665.00 |
DG Other reserves | 31 628.00 | 3 551.00 | | 31 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 681.00 | 29 555.00 | | 42 681.00 |
DL TOTAL (I) | 275 974.00 | 233 293.00 | | 275 974.00 |
DU Loans and Debts from Credit Institutions (3) | 192 686.00 | 214 900.00 | | 192 686.00 |
DX Trade payables and related accounts | 205 860.00 | 282 291.00 | | 205 860.00 |
DY Tax and social security liabilities | 155 410.00 | 179 944.00 | | 155 410.00 |
EA Other liabilities | 613 726.00 | 481 451.00 | | 613 726.00 |
EC TOTAL (IV) | 1 167 681.00 | 1 158 587.00 | | 1 167 681.00 |
EE Grand total (I to V) | 1 443 655.00 | 1 391 880.00 | | 1 443 655.00 |
EG Accrued income and payables due within one year | 1 064 061.00 | 1 093 016.00 | | 1 064 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 2 036.00 | | 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 659 084.00 | | 2 659 084.00 | 2 659 084.00 |
FJ Net sales | 2 659 084.00 | | 2 659 084.00 | 2 659 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 995.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 678 079.00 | |
FV Inventory change (raw materials and supplies) | | | -37 114.00 | |
FW Other purchases and external expenses | | | 1 468 906.00 | |
FX Taxes, duties, and similar payments | | | 31 989.00 | |
FY Salaries and Wages | | | 705 081.00 | |
FZ Social Security Contributions | | | 283 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 570.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 624 101.00 | |
GG - OPERATING RESULT (I - II) | | | 53 979.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 995.00 | 1 812.00 | | 18 995.00 |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 8 577.00 | 44 533.00 | | 8 577.00 |
HD Total exceptional income (VII) | 8 580.00 | 44 534.00 | | 8 580.00 |
HE Exceptional expenses on management operations | 91.00 | 4.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 12 854.00 | 25 965.00 | | 12 854.00 |
HH Total exceptional expenses (VIII) | 12 945.00 | 25 968.00 | | 12 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 364.00 | 18 566.00 | | -4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 919.00 | 2 775 356.00 | | 2 686 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 237.00 | 2 745 802.00 | | 2 644 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 681.00 | 29 555.00 | | 42 681.00 |
