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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 58 407.00 | 22 386.00 | 36 021.00 | 58 407.00 |
AT Other tangible assets | 62 504.00 | 60 152.00 | 2 352.00 | 62 504.00 |
BD Other fixed assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 126 183.00 | 83 609.00 | 42 574.00 | 126 183.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 134 178.00 | 927.00 | 133 250.00 | 134 178.00 |
BZ Other receivables | 71 617.00 | | 71 617.00 | 71 617.00 |
CD Marketable securities | 28 983.00 | | 28 983.00 | 28 983.00 |
CF Cash and cash equivalents | 31 348.00 | | 31 348.00 | 31 348.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 271 279.00 | 927.00 | 270 351.00 | 271 279.00 |
CO Grand total (0 to V) | 397 462.00 | 84 536.00 | 312 926.00 | 397 462.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 43 484.00 | | | 43 484.00 |
DH Retained earnings | -20 657.00 | | | -20 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 007.00 | | | 17 007.00 |
DL TOTAL (I) | 48 219.00 | | | 48 219.00 |
DU Loans and Debts from Credit Institutions (3) | 29 919.00 | | | 29 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 137 374.00 | | | 137 374.00 |
DY Tax and social security liabilities | 80 412.00 | | | 80 412.00 |
EA Other liabilities | 14 101.00 | | | 14 101.00 |
EC TOTAL (IV) | 264 706.00 | | | 264 706.00 |
EE Grand total (I to V) | 312 926.00 | | | 312 926.00 |
EG Accrued income and payables due within one year | 264 706.00 | | | 264 706.00 |
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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 | 841 356.00 | | 841 356.00 | 841 356.00 |
FJ Net sales | 841 356.00 | | 841 356.00 | 841 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 003.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 856 805.00 | |
FU Purchases of raw materials and other supplies | | | 331 920.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 318 848.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 111 971.00 | |
FZ Social Security Contributions | | | 53 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 837 057.00 | |
GG - OPERATING RESULT (I - II) | | | 19 748.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 882.00 | | | 1 882.00 |
A2 TOTAL ASSETS | 16 038.00 | | | 16 038.00 |
HE Exceptional expenses on management operations | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | | | -2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 823.00 | | | 856 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 816.00 | | | 839 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 007.00 | | | 17 007.00 |
