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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 | 945.00 | | 945.00 | 945.00 |
AR Technical installations, industrial equipment and tools | 424 141.00 | 252 666.00 | 171 475.00 | 424 141.00 |
AT Other tangible assets | 59 327.00 | 39 797.00 | 19 530.00 | 59 327.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 496 463.00 | 292 464.00 | 203 999.00 | 496 463.00 |
BT Goods | 4 839.00 | | 4 839.00 | 4 839.00 |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CF Cash and cash equivalents | 7 057.00 | | 7 057.00 | 7 057.00 |
CH Prepaid expenses | 14 438.00 | | 14 438.00 | 14 438.00 |
CJ TOTAL (II) | 36 961.00 | | 36 961.00 | 36 961.00 |
CO Grand total (0 to V) | 533 424.00 | 292 464.00 | 240 960.00 | 533 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 910.00 | 64 910.00 | | 64 910.00 |
DH Retained earnings | -55 140.00 | -50 957.00 | | -55 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 240.00 | -4 183.00 | | 41 240.00 |
DL TOTAL (I) | 67 511.00 | 26 271.00 | | 67 511.00 |
DU Loans and Debts from Credit Institutions (3) | 36 813.00 | 89 425.00 | | 36 813.00 |
DX Trade payables and related accounts | 35 708.00 | 31 506.00 | | 35 708.00 |
DY Tax and social security liabilities | 97 392.00 | 105 033.00 | | 97 392.00 |
EA Other liabilities | 3 536.00 | 18 739.00 | | 3 536.00 |
EC TOTAL (IV) | 173 449.00 | 244 703.00 | | 173 449.00 |
EE Grand total (I to V) | 240 960.00 | 270 973.00 | | 240 960.00 |
EG Accrued income and payables due within one year | 158 406.00 | 233 748.00 | | 158 406.00 |
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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 | 150 282.00 | | 150 282.00 | 150 282.00 |
FG Production sold - services | 288 872.00 | | 288 872.00 | 288 872.00 |
FJ Net sales | 439 153.00 | | 439 153.00 | 439 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 284.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 453 465.00 | |
FS Purchases of goods (including customs duties) | | | 67 156.00 | |
FT Inventory change (goods) | | | -1 459.00 | |
FW Other purchases and external expenses | | | 173 148.00 | |
FX Taxes, duties, and similar payments | | | 21 095.00 | |
FY Salaries and Wages | | | 90 305.00 | |
FZ Social Security Contributions | | | 25 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 903.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 405 634.00 | |
GG - OPERATING RESULT (I - II) | | | 47 831.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | -2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | -337.00 | 6 860.00 | | -337.00 |
HF Exceptional expenses on capital transactions | 642.00 | 3 296.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 305.00 | 10 156.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -7 656.00 | | -305.00 |
HK Income tax | 3 415.00 | | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 465.00 | 500 009.00 | | 453 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 224.00 | 504 191.00 | | 412 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 240.00 | -4 183.00 | | 41 240.00 |
