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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 130 871.00 | 116 181.00 | 14 691.00 | 130 871.00 |
AT Other tangible assets | 328 981.00 | 290 455.00 | 38 526.00 | 328 981.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 566 627.00 | 406 635.00 | 159 992.00 | 566 627.00 |
BT Goods | 10 361.00 | | 10 361.00 | 10 361.00 |
BZ Other receivables | 22 028.00 | | 22 028.00 | 22 028.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 39 975.00 | | 39 975.00 | 39 975.00 |
CO Grand total (0 to V) | 606 602.00 | 406 635.00 | 199 967.00 | 606 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 012.00 | 94 377.00 | | 98 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | 3 635.00 | | 1 281.00 |
DL TOTAL (I) | 107 678.00 | 106 397.00 | | 107 678.00 |
DU Loans and Debts from Credit Institutions (3) | 9 366.00 | 2 564.00 | | 9 366.00 |
DX Trade payables and related accounts | 46 018.00 | 41 505.00 | | 46 018.00 |
DY Tax and social security liabilities | 36 904.00 | 49 339.00 | | 36 904.00 |
EC TOTAL (IV) | 92 289.00 | 93 408.00 | | 92 289.00 |
EE Grand total (I to V) | 199 967.00 | 199 805.00 | | 199 967.00 |
EG Accrued income and payables due within one year | 92 289.00 | 93 408.00 | | 92 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 412.00 | | | 4 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 868.00 | | 73 868.00 | 73 868.00 |
FD Production sold - goods | 430.00 | | 430.00 | 430.00 |
FG Production sold - services | 837 203.00 | | 837 203.00 | 837 203.00 |
FJ Net sales | 911 501.00 | | 911 501.00 | 911 501.00 |
FN Capitalized production | | | 32 251.00 | |
FO Operating subsidies | | | 2 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 954 739.00 | |
FS Purchases of goods (including customs duties) | | | 257 875.00 | |
FT Inventory change (goods) | | | 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 176 881.00 | |
FX Taxes, duties, and similar payments | | | 18 820.00 | |
FY Salaries and Wages | | | 429 866.00 | |
FZ Social Security Contributions | | | 59 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 953 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 756.00 | 3 391.00 | | 7 756.00 |
A2 TOTAL ASSETS | | 9 978.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 741.00 | 898 827.00 | | 954 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 460.00 | 895 192.00 | | 953 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | 3 635.00 | | 1 281.00 |
