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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 | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 171 818.00 | 163 159.00 | 8 659.00 | 171 818.00 |
AT Other tangible assets | 26 178.00 | 25 454.00 | 725.00 | 26 178.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 199 612.00 | 189 069.00 | 10 543.00 | 199 612.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 67 698.00 | | 67 698.00 | 67 698.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 73 522.00 | | 73 522.00 | 73 522.00 |
CO Grand total (0 to V) | 273 135.00 | 189 069.00 | 84 066.00 | 273 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -54 187.00 | -75 603.00 | | -54 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 423.00 | 21 416.00 | | 21 423.00 |
DL TOTAL (I) | -22 865.00 | -44 287.00 | | -22 865.00 |
DU Loans and Debts from Credit Institutions (3) | 82 461.00 | 103 600.00 | | 82 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 3 976.00 | | 2 445.00 |
DX Trade payables and related accounts | 12 942.00 | 48 336.00 | | 12 942.00 |
DY Tax and social security liabilities | 9 082.00 | 7 014.00 | | 9 082.00 |
EC TOTAL (IV) | 106 930.00 | 162 926.00 | | 106 930.00 |
EE Grand total (I to V) | 84 066.00 | 118 639.00 | | 84 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 015.00 | |
FJ Net sales | | | 236 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 017.00 | |
FU Purchases of raw materials and other supplies | | | 44 123.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 121 432.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 210 805.00 | |
GG - OPERATING RESULT (I - II) | | | 25 211.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 367.00 | 167.00 | | 18 367.00 |
HH Total exceptional expenses (VIII) | 14 637.00 | 2 746.00 | | 14 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | -2 579.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 388.00 | 316 974.00 | | 254 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 964.00 | 295 557.00 | | 232 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 423.00 | 21 416.00 | | 21 423.00 |
