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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 38 566.00 | 8 535.00 | 30 031.00 | 38 566.00 |
AT Other tangible assets | 18 907.00 | 5 108.00 | 13 798.00 | 18 907.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 61 608.00 | 14 493.00 | 47 115.00 | 61 608.00 |
BL Raw materials, supplies | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 22 533.00 | | 22 533.00 | 22 533.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 27 399.00 | | 27 399.00 | 27 399.00 |
CJ TOTAL (II) | 67 656.00 | | 67 656.00 | 67 656.00 |
CO Grand total (0 to V) | 129 264.00 | 14 493.00 | 114 771.00 | 129 264.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966.00 | | | 3 966.00 |
DL TOTAL (I) | 11 466.00 | | | 11 466.00 |
DU Loans and Debts from Credit Institutions (3) | 23 788.00 | | | 23 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 672.00 | | | 63 672.00 |
DX Trade payables and related accounts | 12 417.00 | | | 12 417.00 |
DY Tax and social security liabilities | 3 428.00 | | | 3 428.00 |
EC TOTAL (IV) | 103 305.00 | | | 103 305.00 |
EE Grand total (I to V) | 114 771.00 | | | 114 771.00 |
EG Accrued income and payables due within one year | 85 458.00 | | | 85 458.00 |
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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 | 268 319.00 | | 268 319.00 | 268 319.00 |
FJ Net sales | 268 319.00 | | 268 319.00 | 268 319.00 |
FO Operating subsidies | | | 1 306.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 269 659.00 | |
FU Purchases of raw materials and other supplies | | | 77 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 95 543.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 66 410.00 | |
FZ Social Security Contributions | | | 9 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 493.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 264 565.00 | |
GG - OPERATING RESULT (I - II) | | | 5 094.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 660.00 | | | 269 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 694.00 | | | 265 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 966.00 | | | 3 966.00 |
