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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
AR Technical installations, industrial equipment and tools | 109 043.00 | 96 497.00 | 12 545.00 | 109 043.00 |
AT Other tangible assets | 283 032.00 | 247 084.00 | 35 948.00 | 283 032.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 398 144.00 | 349 250.00 | 48 893.00 | 398 144.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 69 984.00 | 24 314.00 | 45 669.00 | 69 984.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 25 347.00 | | 25 347.00 | 25 347.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 101 845.00 | 24 314.00 | 77 530.00 | 101 845.00 |
CO Grand total (0 to V) | 499 989.00 | 373 565.00 | 126 424.00 | 499 989.00 |
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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 | 89 184.00 | 83 521.00 | | 89 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556.00 | 5 663.00 | | 1 556.00 |
DL TOTAL (I) | 99 126.00 | 97 569.00 | | 99 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 998.00 | | 304.00 |
DX Trade payables and related accounts | 5 712.00 | 17 091.00 | | 5 712.00 |
DY Tax and social security liabilities | 21 280.00 | 15 292.00 | | 21 280.00 |
EA Other liabilities | | 7 805.00 | | |
EC TOTAL (IV) | 27 298.00 | 52 308.00 | | 27 298.00 |
EE Grand total (I to V) | 126 424.00 | 149 878.00 | | 126 424.00 |
EG Accrued income and payables due within one year | 27 298.00 | 52 308.00 | | 27 298.00 |
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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 | 264 845.00 | | 264 845.00 | 264 845.00 |
FJ Net sales | 264 845.00 | | 264 845.00 | 264 845.00 |
FQ Other income | | | 10 219.00 | |
FR Total operating income (I) | | | 275 064.00 | |
FU Purchases of raw materials and other supplies | | | 83 462.00 | |
FV Inventory change (raw materials and supplies) | | | -753.00 | |
FW Other purchases and external expenses | | | 38 369.00 | |
FX Taxes, duties, and similar payments | | | 11 975.00 | |
FY Salaries and Wages | | | 63 469.00 | |
FZ Social Security Contributions | | | 32 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 328.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 272 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 152.00 | 90.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 90.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | 1 410.00 | | -1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 071.00 | 250 124.00 | | 275 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 515.00 | 244 461.00 | | 273 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556.00 | 5 663.00 | | 1 556.00 |
