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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 264.00 | 3 264.00 | | 3 264.00 |
AP Buildings | 22 871.00 | 2 438.00 | 20 433.00 | 22 871.00 |
AR Technical installations, industrial equipment and tools | 13 621.00 | 5 496.00 | 8 125.00 | 13 621.00 |
AT Other tangible assets | 186 536.00 | 91 561.00 | 94 975.00 | 186 536.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 227 293.00 | 102 759.00 | 124 533.00 | 227 293.00 |
BT Goods | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 77 073.00 | | 77 073.00 | 77 073.00 |
BZ Other receivables | 26 001.00 | | 26 001.00 | 26 001.00 |
CF Cash and cash equivalents | 85 140.00 | | 85 140.00 | 85 140.00 |
CJ TOTAL (II) | 193 089.00 | | 193 089.00 | 193 089.00 |
CO Grand total (0 to V) | 420 382.00 | 102 759.00 | 317 622.00 | 420 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 523.00 | 121 225.00 | | 148 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 548.00 | 27 298.00 | | 5 548.00 |
DL TOTAL (I) | 165 070.00 | 159 523.00 | | 165 070.00 |
DU Loans and Debts from Credit Institutions (3) | 73 437.00 | 59 366.00 | | 73 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 871.00 | 14 624.00 | | 12 871.00 |
DX Trade payables and related accounts | 7 413.00 | 20 403.00 | | 7 413.00 |
DY Tax and social security liabilities | 56 849.00 | 52 879.00 | | 56 849.00 |
EA Other liabilities | 1 981.00 | 1 969.00 | | 1 981.00 |
EC TOTAL (IV) | 152 552.00 | 149 241.00 | | 152 552.00 |
EE Grand total (I to V) | 317 622.00 | 308 763.00 | | 317 622.00 |
EG Accrued income and payables due within one year | 116 170.00 | 112 153.00 | | 116 170.00 |
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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 | 545 961.00 | | 545 961.00 | 545 961.00 |
FJ Net sales | 545 961.00 | | 545 961.00 | 545 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 991.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 555 998.00 | |
FS Purchases of goods (including customs duties) | | | 4 875.00 | |
FT Inventory change (goods) | | | -4 875.00 | |
FU Purchases of raw materials and other supplies | | | 144 868.00 | |
FW Other purchases and external expenses | | | 191 498.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 152 662.00 | |
FZ Social Security Contributions | | | 22 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 711.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 548 898.00 | |
GG - OPERATING RESULT (I - II) | | | 7 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 998.00 | 581 857.00 | | 555 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 450.00 | 554 559.00 | | 550 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 548.00 | 27 298.00 | | 5 548.00 |
