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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AH Goodwill | 1 805.00 | | 1 805.00 | 1 805.00 |
AP Buildings | 5 992.00 | 5 556.00 | 436.00 | 5 992.00 |
AR Technical installations, industrial equipment and tools | 38 181.00 | 38 097.00 | 84.00 | 38 181.00 |
AT Other tangible assets | 39 820.00 | 22 351.00 | 17 468.00 | 39 820.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 924.00 | 69 115.00 | 19 809.00 | 88 924.00 |
BL Raw materials, supplies | 9 308.00 | | 9 308.00 | 9 308.00 |
BX Customers and related accounts | 27 282.00 | | 27 282.00 | 27 282.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 67 056.00 | | 67 056.00 | 67 056.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 109 719.00 | | 109 719.00 | 109 719.00 |
CO Grand total (0 to V) | 198 643.00 | 69 115.00 | 129 528.00 | 198 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 17 967.00 | | | 17 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 172.00 | | | 24 172.00 |
DL TOTAL (I) | 54 460.00 | | | 54 460.00 |
DU Loans and Debts from Credit Institutions (3) | 17 235.00 | | | 17 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 068.00 | | | 15 068.00 |
DX Trade payables and related accounts | 24 053.00 | | | 24 053.00 |
DY Tax and social security liabilities | 18 711.00 | | | 18 711.00 |
EC TOTAL (IV) | 75 067.00 | | | 75 067.00 |
EE Grand total (I to V) | 129 528.00 | | | 129 528.00 |
EG Accrued income and payables due within one year | 62 607.00 | | | 62 607.00 |
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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 | 269 658.00 | | 269 658.00 | 269 658.00 |
FJ Net sales | 269 658.00 | | 269 658.00 | 269 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 679.00 | |
FU Purchases of raw materials and other supplies | | | 106 498.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 30 616.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 69 069.00 | |
FZ Social Security Contributions | | | 30 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 247 525.00 | |
GG - OPERATING RESULT (I - II) | | | 22 153.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
A2 TOTAL ASSETS | 16 717.00 | | | 16 717.00 |
HB Exceptional income from capital transactions | 2 261.00 | | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 941.00 | | | 271 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 768.00 | | | 247 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 172.00 | | | 24 172.00 |
