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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 4 564.00 | 1 131.00 | 3 433.00 | 4 564.00 |
AR Technical installations, industrial equipment and tools | 62 115.00 | 50 645.00 | 11 470.00 | 62 115.00 |
AT Other tangible assets | 135 304.00 | 51 940.00 | 83 364.00 | 135 304.00 |
BJ TOTAL (I) | 202 734.00 | 104 466.00 | 98 267.00 | 202 734.00 |
BL Raw materials, supplies | 11 602.00 | | 11 602.00 | 11 602.00 |
BX Customers and related accounts | 34 027.00 | | 34 027.00 | 34 027.00 |
BZ Other receivables | 12 076.00 | | 12 076.00 | 12 076.00 |
CF Cash and cash equivalents | 55 759.00 | | 55 759.00 | 55 759.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 117 843.00 | | 117 843.00 | 117 843.00 |
CO Grand total (0 to V) | 320 576.00 | 104 466.00 | 216 110.00 | 320 576.00 |
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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 | 14 206.00 | | | 14 206.00 |
DH Retained earnings | 8 110.00 | | | 8 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 273.00 | | | 22 273.00 |
DL TOTAL (I) | 52 974.00 | | | 52 974.00 |
DU Loans and Debts from Credit Institutions (3) | 57 733.00 | | | 57 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 954.00 | | | 15 954.00 |
DX Trade payables and related accounts | 32 775.00 | | | 32 775.00 |
DY Tax and social security liabilities | 56 674.00 | | | 56 674.00 |
EC TOTAL (IV) | 163 136.00 | | | 163 136.00 |
EE Grand total (I to V) | 216 110.00 | | | 216 110.00 |
EG Accrued income and payables due within one year | 124 694.00 | | | 124 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 485 386.00 | | 485 386.00 | 485 386.00 |
FJ Net sales | 485 386.00 | | 485 386.00 | 485 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 941.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 492 330.00 | |
FU Purchases of raw materials and other supplies | | | 118 115.00 | |
FV Inventory change (raw materials and supplies) | | | -2 535.00 | |
FW Other purchases and external expenses | | | 95 308.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 143 433.00 | |
FZ Social Security Contributions | | | 75 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 466 531.00 | |
GG - OPERATING RESULT (I - II) | | | 25 799.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 941.00 | | | 6 941.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 6 735.00 | | | 6 735.00 |
HH Total exceptional expenses (VIII) | 6 735.00 | | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | | | 1 265.00 |
HK Income tax | 3 710.00 | | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 578.00 | | | 501 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 304.00 | | | 479 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 273.00 | | | 22 273.00 |
