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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 | 7 607.00 | 7 607.00 | | 7 607.00 |
AH Goodwill | 8 320.00 | | 8 320.00 | 8 320.00 |
AP Buildings | 30 586.00 | 30 586.00 | | 30 586.00 |
AR Technical installations, industrial equipment and tools | 99 114.00 | 57 568.00 | 41 546.00 | 99 114.00 |
AT Other tangible assets | 149 690.00 | 129 172.00 | 20 517.00 | 149 690.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 296 552.00 | 224 934.00 | 71 618.00 | 296 552.00 |
BT Goods | 14 107.00 | | 14 107.00 | 14 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 249.00 | | 5 249.00 | 5 249.00 |
BZ Other receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
CF Cash and cash equivalents | 28 964.00 | | 28 964.00 | 28 964.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 73 862.00 | | 73 862.00 | 73 862.00 |
CO Grand total (0 to V) | 370 415.00 | 224 934.00 | 145 481.00 | 370 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 585.00 | 7 585.00 | | 7 585.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 610.00 | 47 610.00 | | 47 610.00 |
DH Retained earnings | -62 378.00 | -52 138.00 | | -62 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 376.00 | -10 240.00 | | 30 376.00 |
DL TOTAL (I) | 23 955.00 | -6 421.00 | | 23 955.00 |
DU Loans and Debts from Credit Institutions (3) | 37 694.00 | 42 621.00 | | 37 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 227.00 | 24 029.00 | | 10 227.00 |
DX Trade payables and related accounts | 12 426.00 | 24 500.00 | | 12 426.00 |
DY Tax and social security liabilities | 49 677.00 | 42 741.00 | | 49 677.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 2 500.00 | 5 000.00 | | 2 500.00 |
EC TOTAL (IV) | 121 525.00 | 138 892.00 | | 121 525.00 |
EE Grand total (I to V) | 145 481.00 | 132 471.00 | | 145 481.00 |
EI Including equity loans | 10 227.00 | | | 10 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 319 164.00 | |
FJ Net sales | | | 319 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 325 960.00 | |
FS Purchases of goods (including customs duties) | | | 50 392.00 | |
FT Inventory change (goods) | | | -2 774.00 | |
FU Purchases of raw materials and other supplies | | | 8 863.00 | |
FW Other purchases and external expenses | | | 70 801.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 148 111.00 | |
FZ Social Security Contributions | | | 32 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 520.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 323 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 528.00 | | | 27 528.00 |
HD Total exceptional income (VII) | 27 528.00 | | | 27 528.00 |
HE Exceptional expenses on management operations | | 5 972.00 | | |
HH Total exceptional expenses (VIII) | | 5 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 528.00 | -5 972.00 | | 27 528.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 556.00 | 319 328.00 | | 353 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 180.00 | 329 568.00 | | 323 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 376.00 | -10 240.00 | | 30 376.00 |
