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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 | 2 595.00 | 1 339.00 | 1 256.00 | 2 595.00 |
AT Other tangible assets | 67 245.00 | 41 953.00 | 25 293.00 | 67 245.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 75 470.00 | 43 292.00 | 32 179.00 | 75 470.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BX Customers and related accounts | 245 118.00 | | 245 118.00 | 245 118.00 |
BZ Other receivables | 37 932.00 | | 37 932.00 | 37 932.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CH Prepaid expenses | -215.00 | | -215.00 | -215.00 |
CJ TOTAL (II) | 294 256.00 | | 294 256.00 | 294 256.00 |
CO Grand total (0 to V) | 372 220.00 | 43 292.00 | 328 929.00 | 372 220.00 |
CW Deferred expenses or loan issuance costs | 2 494.00 | | 2 494.00 | 2 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 7 436.00 | 5 686.00 | | 7 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | 1 750.00 | | 2 984.00 |
DL TOTAL (I) | 34 420.00 | 31 436.00 | | 34 420.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | 4 057.00 | | 4 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 17 264.00 | 6 424.00 | | 17 264.00 |
DY Tax and social security liabilities | 166 910.00 | 131 187.00 | | 166 910.00 |
EA Other liabilities | 106 131.00 | 131 769.00 | | 106 131.00 |
EC TOTAL (IV) | 294 509.00 | 273 437.00 | | 294 509.00 |
EE Grand total (I to V) | 328 929.00 | 304 873.00 | | 328 929.00 |
EG Accrued income and payables due within one year | 294 509.00 | 273 437.00 | | 294 509.00 |
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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 | 872 581.00 | | 872 581.00 | 872 581.00 |
FJ Net sales | 872 581.00 | | 872 581.00 | 872 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 624.00 | |
FU Purchases of raw materials and other supplies | | | 272 737.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 403 474.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 155 897.00 | |
FZ Social Security Contributions | | | 43 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 315.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 892 220.00 | |
GG - OPERATING RESULT (I - II) | | | 11 404.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 675.00 | 661.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 4 333.00 | 10 813.00 | | 4 333.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | 11 475.00 | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | -8 975.00 | | -5 008.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 624.00 | 754 113.00 | | 903 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 641.00 | 752 363.00 | | 900 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | 1 750.00 | | 2 984.00 |
