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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AR Technical installations, industrial equipment and tools | 14 794.00 | 13 253.00 | 1 541.00 | 14 794.00 |
AT Other tangible assets | 7 061.00 | 5 487.00 | 1 574.00 | 7 061.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 35 194.00 | 25 556.00 | 9 638.00 | 35 194.00 |
BL Raw materials, supplies | 61 012.00 | | 61 012.00 | 61 012.00 |
BP Services in progress | 30 770.00 | | 30 770.00 | 30 770.00 |
BX Customers and related accounts | 496 197.00 | | 496 197.00 | 496 197.00 |
BZ Other receivables | 112 722.00 | | 112 722.00 | 112 722.00 |
CF Cash and cash equivalents | 78 693.00 | | 78 693.00 | 78 693.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 788 483.00 | | 788 483.00 | 788 483.00 |
CO Grand total (0 to V) | 823 677.00 | 25 556.00 | 798 121.00 | 823 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 130.00 | 100 130.00 | | 100 130.00 |
DD Legal reserve (1) | 10 013.00 | 2 816.00 | | 10 013.00 |
DG Other reserves | 188 182.00 | 43 018.00 | | 188 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 962.00 | 152 362.00 | | 17 962.00 |
DL TOTAL (I) | 316 287.00 | 298 325.00 | | 316 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 197 274.00 | 140 627.00 | | 197 274.00 |
DY Tax and social security liabilities | 204 035.00 | 148 273.00 | | 204 035.00 |
EA Other liabilities | 80 321.00 | 207 930.00 | | 80 321.00 |
EC TOTAL (IV) | 481 834.00 | 499 294.00 | | 481 834.00 |
EE Grand total (I to V) | 798 121.00 | 797 619.00 | | 798 121.00 |
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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 | 1 548 517.00 | | 1 548 517.00 | 1 548 517.00 |
FJ Net sales | 1 548 517.00 | | 1 548 517.00 | 1 548 517.00 |
FM Inventory production | | | 30 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 575.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 1 594 851.00 | |
FU Purchases of raw materials and other supplies | | | 621 414.00 | |
FV Inventory change (raw materials and supplies) | | | -54 512.00 | |
FW Other purchases and external expenses | | | 413 032.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 382 822.00 | |
FZ Social Security Contributions | | | 196 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 570 569.00 | |
GG - OPERATING RESULT (I - II) | | | 24 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 207.00 | | |
HD Total exceptional income (VII) | | 2 207.00 | | |
HE Exceptional expenses on management operations | 159.00 | 287.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 6 150.00 | | | 6 150.00 |
HH Total exceptional expenses (VIII) | 6 309.00 | 287.00 | | 6 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 309.00 | 1 920.00 | | -6 309.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 851.00 | 839 737.00 | | 1 594 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 889.00 | 687 376.00 | | 1 576 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 962.00 | 152 362.00 | | 17 962.00 |
