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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 | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 3 729.00 | | 3 729.00 |
AT Other tangible assets | 93 296.00 | 92 306.00 | 989.00 | 93 296.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 99 671.00 | 96 565.00 | 3 106.00 | 99 671.00 |
BX Customers and related accounts | 31 758.00 | | 31 758.00 | 31 758.00 |
BZ Other receivables | 14 584.00 | | 14 584.00 | 14 584.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 98 413.00 | | 98 413.00 | 98 413.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 160 504.00 | | 160 504.00 | 160 504.00 |
CO Grand total (0 to V) | 260 175.00 | 96 565.00 | 163 610.00 | 260 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 118.00 | 2 244.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 614.00 | 3 874.00 | | 5 614.00 |
DL TOTAL (I) | 82 732.00 | 83 118.00 | | 82 732.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019.00 | 10 761.00 | | 4 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | 2 416.00 | | 2 289.00 |
DX Trade payables and related accounts | 22 743.00 | 36 786.00 | | 22 743.00 |
DY Tax and social security liabilities | 45 679.00 | 47 085.00 | | 45 679.00 |
EA Other liabilities | 6 148.00 | | | 6 148.00 |
EC TOTAL (IV) | 80 878.00 | 97 047.00 | | 80 878.00 |
EE Grand total (I to V) | 163 610.00 | 180 165.00 | | 163 610.00 |
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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 | 421 869.00 | | 421 869.00 | 421 869.00 |
FJ Net sales | 421 869.00 | | 421 869.00 | 421 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 422 389.00 | |
FU Purchases of raw materials and other supplies | | | 136 852.00 | |
FW Other purchases and external expenses | | | 70 170.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 160 329.00 | |
FZ Social Security Contributions | | | 36 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 416 376.00 | |
GG - OPERATING RESULT (I - II) | | | 6 012.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 242.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 242.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -242.00 | | -51.00 |
HK Income tax | 363.00 | 165.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 616.00 | 380 009.00 | | 422 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 002.00 | 376 136.00 | | 417 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 614.00 | 3 874.00 | | 5 614.00 |
