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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 | 3 439.00 | 3 319.00 | 121.00 | 3 439.00 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 1 418.00 | 1 336.00 | 2 754.00 |
AT Other tangible assets | 66 272.00 | 64 791.00 | 1 481.00 | 66 272.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 74 427.00 | 69 528.00 | 4 900.00 | 74 427.00 |
BL Raw materials, supplies | 15 662.00 | | 15 662.00 | 15 662.00 |
BN Goods in progress | 8 826.00 | | 8 826.00 | 8 826.00 |
BX Customers and related accounts | 87 011.00 | | 87 011.00 | 87 011.00 |
BZ Other receivables | 35 523.00 | | 35 523.00 | 35 523.00 |
CF Cash and cash equivalents | 124 315.00 | | 124 315.00 | 124 315.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 274 867.00 | | 274 867.00 | 274 867.00 |
CO Grand total (0 to V) | 349 294.00 | 69 528.00 | 279 766.00 | 349 294.00 |
CP Shares due in less than one year | 1 962.00 | | | 1 962.00 |
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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 |
DE Statutory or contractual reserves | 203 726.00 | 176 775.00 | | 203 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 664.00 | 26 951.00 | | 11 664.00 |
DL TOTAL (I) | 226 390.00 | 214 726.00 | | 226 390.00 |
DX Trade payables and related accounts | 22 024.00 | 27 457.00 | | 22 024.00 |
DY Tax and social security liabilities | 31 352.00 | 43 670.00 | | 31 352.00 |
EC TOTAL (IV) | 53 376.00 | 71 127.00 | | 53 376.00 |
EE Grand total (I to V) | 279 766.00 | 285 853.00 | | 279 766.00 |
EG Accrued income and payables due within one year | 53 376.00 | 71 127.00 | | 53 376.00 |
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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 | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 836 068.00 | | 836 068.00 | 836 068.00 |
FJ Net sales | 836 295.00 | | 836 295.00 | 836 295.00 |
FM Inventory production | | | 8 826.00 | |
FN Capitalized production | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 846 000.00 | |
FU Purchases of raw materials and other supplies | | | 183 772.00 | |
FV Inventory change (raw materials and supplies) | | | -3 114.00 | |
FW Other purchases and external expenses | | | 141 465.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 402 580.00 | |
FZ Social Security Contributions | | | 99 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 834 378.00 | |
GG - OPERATING RESULT (I - II) | | | 11 622.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 043.00 | 829 578.00 | | 846 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 378.00 | 802 627.00 | | 834 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 664.00 | 26 951.00 | | 11 664.00 |
