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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
AP Buildings | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 40 606.00 | 32 944.00 | 7 662.00 | 40 606.00 |
AT Other tangible assets | 134 808.00 | 110 315.00 | 24 493.00 | 134 808.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 178 046.00 | 145 129.00 | 32 917.00 | 178 046.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 59 911.00 | | 59 911.00 | 59 911.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CF Cash and cash equivalents | 57 188.00 | | 57 188.00 | 57 188.00 |
CJ TOTAL (II) | 126 462.00 | | 126 462.00 | 126 462.00 |
CO Grand total (0 to V) | 304 508.00 | 145 129.00 | 159 379.00 | 304 508.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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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 |
DG Other reserves | 63 511.00 | 44 437.00 | | 63 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 814.00 | 39 075.00 | | 8 814.00 |
DL TOTAL (I) | 80 709.00 | 91 896.00 | | 80 709.00 |
DU Loans and Debts from Credit Institutions (3) | 22 915.00 | 2 028.00 | | 22 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 598.00 | 12 300.00 | | 12 598.00 |
DW Advances and down payments received on current orders | 9.00 | 86.00 | | 9.00 |
DX Trade payables and related accounts | 4 885.00 | 7 481.00 | | 4 885.00 |
DY Tax and social security liabilities | 38 263.00 | 37 924.00 | | 38 263.00 |
EC TOTAL (IV) | 78 670.00 | 59 820.00 | | 78 670.00 |
EE Grand total (I to V) | 159 379.00 | 151 716.00 | | 159 379.00 |
EG Accrued income and payables due within one year | 78 859.00 | 59 820.00 | | 78 859.00 |
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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 | 273 407.00 | | 273 407.00 | 273 407.00 |
FJ Net sales | 273 407.00 | | 273 407.00 | 273 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 274 168.00 | |
FT Inventory change (goods) | | | -691.00 | |
FW Other purchases and external expenses | | | 106 816.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 104 148.00 | |
FZ Social Security Contributions | | | 39 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 458.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 264 562.00 | |
GG - OPERATING RESULT (I - II) | | | 9 606.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 605.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 605.00 | | 1.00 |
HE Exceptional expenses on management operations | 302.00 | 505.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 385.00 | 505.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 4 100.00 | | -384.00 |
HK Income tax | 204.00 | 2 997.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 169.00 | 282 985.00 | | 274 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 355.00 | 243 910.00 | | 265 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 814.00 | 39 075.00 | | 8 814.00 |
