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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 33 427.00 | 30 806.00 | 2 621.00 | 33 427.00 |
AT Other tangible assets | 201 820.00 | 136 496.00 | 65 324.00 | 201 820.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 298 328.00 | 167 303.00 | 131 025.00 | 298 328.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 20 213.00 | | 20 213.00 | 20 213.00 |
BZ Other receivables | 5 881.00 | | 5 881.00 | 5 881.00 |
CF Cash and cash equivalents | 24 098.00 | | 24 098.00 | 24 098.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 62 534.00 | | 62 534.00 | 62 534.00 |
CO Grand total (0 to V) | 360 862.00 | 167 303.00 | 193 559.00 | 360 862.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 710.00 | 70 727.00 | | 77 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495.00 | 6 982.00 | | 4 495.00 |
DL TOTAL (I) | 91 005.00 | 86 510.00 | | 91 005.00 |
DU Loans and Debts from Credit Institutions (3) | 59 370.00 | 14 871.00 | | 59 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 74.00 | | 3.00 |
DX Trade payables and related accounts | 18 005.00 | 11 145.00 | | 18 005.00 |
DY Tax and social security liabilities | 25 177.00 | 10 850.00 | | 25 177.00 |
EC TOTAL (IV) | 102 554.00 | 36 941.00 | | 102 554.00 |
EE Grand total (I to V) | 193 559.00 | 123 451.00 | | 193 559.00 |
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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 | 471 589.00 | | 471 589.00 | 471 589.00 |
FJ Net sales | 471 589.00 | | 471 589.00 | 471 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 480 643.00 | |
FU Purchases of raw materials and other supplies | | | 210 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 107 270.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
FY Salaries and Wages | | | 92 535.00 | |
FZ Social Security Contributions | | | 36 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 984.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 473 456.00 | |
GG - OPERATING RESULT (I - II) | | | 7 187.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 230.00 | 922.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 230.00 | 2 922.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -2 922.00 | | -1 230.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 647.00 | 384 911.00 | | 480 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 152.00 | 377 929.00 | | 476 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495.00 | 6 982.00 | | 4 495.00 |
