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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AR Technical installations, industrial equipment and tools | 2 291.00 | 1 662.00 | 629.00 | 2 291.00 |
AT Other tangible assets | 53 969.00 | 35 949.00 | 18 020.00 | 53 969.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 58 236.00 | 39 496.00 | 18 740.00 | 58 236.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | 6 161.00 | | 6 161.00 | 6 161.00 |
BX Customers and related accounts | 34 657.00 | 263.00 | 34 394.00 | 34 657.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 42 533.00 | | 42 533.00 | 42 533.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 105 165.00 | 263.00 | 104 902.00 | 105 165.00 |
CO Grand total (0 to V) | 163 401.00 | 39 759.00 | 123 642.00 | 163 401.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 091.00 | | | 37 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 339.00 | | | 18 339.00 |
DL TOTAL (I) | 63 815.00 | | | 63 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 262.00 | | | 29 262.00 |
DX Trade payables and related accounts | 12 083.00 | | | 12 083.00 |
DY Tax and social security liabilities | 18 467.00 | | | 18 467.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 59 827.00 | | | 59 827.00 |
EE Grand total (I to V) | 123 642.00 | | | 123 642.00 |
EG Accrued income and payables due within one year | 59 827.00 | | | 59 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 339 697.00 | | 339 697.00 | 339 697.00 |
FJ Net sales | 339 697.00 | | 339 697.00 | 339 697.00 |
FM Inventory production | | | 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 105.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 349 912.00 | |
FU Purchases of raw materials and other supplies | | | 110 295.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 64 438.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 101 033.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 35 508.00 | |
GF Total Operating Expenses (II) | | | 324 812.00 | |
GG - OPERATING RESULT (I - II) | | | 25 100.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | | | 1 028.00 |
A4 Equity method investments | 26 400.00 | | | 26 400.00 |
HB Exceptional income from capital transactions | 6 130.00 | | | 6 130.00 |
HD Total exceptional income (VII) | 6 130.00 | | | 6 130.00 |
HE Exceptional expenses on management operations | 8 779.00 | | | 8 779.00 |
HF Exceptional expenses on capital transactions | 3 598.00 | | | 3 598.00 |
HH Total exceptional expenses (VIII) | 12 377.00 | | | 12 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 247.00 | | | -6 247.00 |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 054.00 | | | 356 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 715.00 | | | 337 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 339.00 | | | 18 339.00 |
