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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 31 499.00 | 29 849.00 | 1 650.00 | 31 499.00 |
AT Other tangible assets | 111 339.00 | 87 199.00 | 24 140.00 | 111 339.00 |
BH Other financial assets | 16 709.00 | | 16 709.00 | 16 709.00 |
BJ TOTAL (I) | 161 703.00 | 119 204.00 | 42 499.00 | 161 703.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 28 490.00 | | 28 490.00 | 28 490.00 |
CF Cash and cash equivalents | 134 995.00 | | 134 995.00 | 134 995.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 165 087.00 | | 165 087.00 | 165 087.00 |
CO Grand total (0 to V) | 326 790.00 | 119 204.00 | 207 585.00 | 326 790.00 |
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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 | 99 910.00 | 61 384.00 | | 99 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 281.00 | 38 526.00 | | 18 281.00 |
DL TOTAL (I) | 126 576.00 | 108 295.00 | | 126 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 562.00 | | |
DX Trade payables and related accounts | 52 311.00 | 24 555.00 | | 52 311.00 |
DY Tax and social security liabilities | 28 645.00 | 37 774.00 | | 28 645.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 81 009.00 | 62 944.00 | | 81 009.00 |
EE Grand total (I to V) | 207 585.00 | 171 239.00 | | 207 585.00 |
EG Accrued income and payables due within one year | 81 009.00 | 62 944.00 | | 81 009.00 |
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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 | 6 423.00 | | 6 423.00 | 6 423.00 |
FG Production sold - services | 325 155.00 | | 325 155.00 | 325 155.00 |
FJ Net sales | 331 578.00 | | 331 578.00 | 331 578.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 334 715.00 | |
FU Purchases of raw materials and other supplies | | | 23 124.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 134 972.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 130 864.00 | |
FZ Social Security Contributions | | | 11 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 319 639.00 | |
GG - OPERATING RESULT (I - II) | | | 15 077.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | | 1 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 199.00 | | |
HK Income tax | -2 826.00 | 2 249.00 | | -2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 096.00 | 355 180.00 | | 335 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 815.00 | 316 654.00 | | 316 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 281.00 | 38 526.00 | | 18 281.00 |
