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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 | 539.00 | 539.00 | | 539.00 |
AP Buildings | 8 120.00 | 2 051.00 | 6 069.00 | 8 120.00 |
AR Technical installations, industrial equipment and tools | 107 351.00 | 67 888.00 | 39 463.00 | 107 351.00 |
AT Other tangible assets | 6 370.00 | 6 370.00 | | 6 370.00 |
BJ TOTAL (I) | 122 380.00 | 76 848.00 | 45 531.00 | 122 380.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 50 154.00 | | 50 154.00 | 50 154.00 |
BX Customers and related accounts | 42 606.00 | 1 136.00 | 41 471.00 | 42 606.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CF Cash and cash equivalents | 12 731.00 | | 12 731.00 | 12 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 602.00 | 1 136.00 | 117 466.00 | 118 602.00 |
CO Grand total (0 to V) | 240 981.00 | 77 984.00 | 162 997.00 | 240 981.00 |
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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 | 33 000.00 | 28 000.00 | | 33 000.00 |
DH Retained earnings | 260.00 | 240.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 168.00 | 5 020.00 | | 33 168.00 |
DL TOTAL (I) | 74 812.00 | 41 644.00 | | 74 812.00 |
DU Loans and Debts from Credit Institutions (3) | 10 789.00 | 24 653.00 | | 10 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | 7 338.00 | | 4 836.00 |
DX Trade payables and related accounts | 34 307.00 | 73 020.00 | | 34 307.00 |
DY Tax and social security liabilities | 19 720.00 | 8 789.00 | | 19 720.00 |
EA Other liabilities | 18 533.00 | 11 926.00 | | 18 533.00 |
EC TOTAL (IV) | 88 185.00 | 125 726.00 | | 88 185.00 |
EE Grand total (I to V) | 162 997.00 | 167 370.00 | | 162 997.00 |
EG Accrued income and payables due within one year | 84 243.00 | 114 062.00 | | 84 243.00 |
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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 | 325 296.00 | 3 197.00 | 328 493.00 | 325 296.00 |
FJ Net sales | 325 296.00 | 3 197.00 | 328 493.00 | 325 296.00 |
FM Inventory production | | | -500.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 328 328.00 | |
FT Inventory change (goods) | | | -31 154.00 | |
FU Purchases of raw materials and other supplies | | | 64 957.00 | |
FW Other purchases and external expenses | | | 193 519.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 45 726.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 295 628.00 | |
GG - OPERATING RESULT (I - II) | | | 32 700.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | 3 423.00 | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | 3 423.00 | | 1 814.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | 3 423.00 | | 990.00 |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 142.00 | 313 338.00 | | 330 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 974.00 | 308 318.00 | | 296 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 168.00 | 5 020.00 | | 33 168.00 |
