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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 297.00 | 22 587.00 | 62 710.00 | 85 297.00 |
AR Technical installations, industrial equipment and tools | 13 749.00 | 11 640.00 | 2 109.00 | 13 749.00 |
AT Other tangible assets | 51 397.00 | 43 485.00 | 7 913.00 | 51 397.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 166 530.00 | 78 656.00 | 87 874.00 | 166 530.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 80 782.00 | | 80 782.00 | 80 782.00 |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 98 395.00 | | 98 395.00 | 98 395.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 189 345.00 | | 189 345.00 | 189 345.00 |
CO Grand total (0 to V) | 355 875.00 | 78 656.00 | 277 219.00 | 355 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 168 406.00 | 136 679.00 | | 168 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783.00 | 31 727.00 | | 15 783.00 |
DL TOTAL (I) | 209 489.00 | 193 706.00 | | 209 489.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | 19 143.00 | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 704.00 | 9 347.00 | | 7 704.00 |
DX Trade payables and related accounts | 13 681.00 | 23 458.00 | | 13 681.00 |
DY Tax and social security liabilities | 27 372.00 | 29 429.00 | | 27 372.00 |
EA Other liabilities | 7 295.00 | 19 546.00 | | 7 295.00 |
EC TOTAL (IV) | 67 729.00 | 100 923.00 | | 67 729.00 |
EE Grand total (I to V) | 277 219.00 | 294 630.00 | | 277 219.00 |
EG Accrued income and payables due within one year | 63 800.00 | 100 923.00 | | 63 800.00 |
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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 | | | 271 314.00 | |
FJ Net sales | | | 271 314.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 035.00 | |
FU Purchases of raw materials and other supplies | | | 96 855.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 530.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 68 041.00 | |
FZ Social Security Contributions | | | 36 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 427.00 | |
GG - OPERATING RESULT (I - II) | | | 19 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 785.00 | 5 278.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 035.00 | 339 704.00 | | 275 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 252.00 | 307 977.00 | | 259 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 783.00 | 31 727.00 | | 15 783.00 |
