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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 | 15 750.00 | 10 217.00 | 5 533.00 | 15 750.00 |
AP Buildings | 20 691.00 | 9 459.00 | 11 232.00 | 20 691.00 |
AR Technical installations, industrial equipment and tools | 12 359.00 | 5 165.00 | 7 194.00 | 12 359.00 |
AT Other tangible assets | 32 336.00 | 19 290.00 | 13 046.00 | 32 336.00 |
BH Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
BJ TOTAL (I) | 87 760.00 | 44 131.00 | 43 629.00 | 87 760.00 |
BZ Other receivables | 87 184.00 | 5 230.00 | 81 954.00 | 87 184.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 88 591.00 | 5 230.00 | 83 361.00 | 88 591.00 |
CO Grand total (0 to V) | 176 351.00 | 49 361.00 | 126 990.00 | 176 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 707.00 | 8 832.00 | | 6 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 501.00 | -2 125.00 | | 34 501.00 |
DL TOTAL (I) | 43 408.00 | 8 907.00 | | 43 408.00 |
DU Loans and Debts from Credit Institutions (3) | 28 799.00 | 27 696.00 | | 28 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 1 104.00 | | 1 180.00 |
DX Trade payables and related accounts | 21 108.00 | 27 168.00 | | 21 108.00 |
DY Tax and social security liabilities | 22 019.00 | 28 859.00 | | 22 019.00 |
EA Other liabilities | 10 475.00 | 29 556.00 | | 10 475.00 |
EC TOTAL (IV) | 83 581.00 | 114 383.00 | | 83 581.00 |
EE Grand total (I to V) | 126 990.00 | 123 290.00 | | 126 990.00 |
EG Accrued income and payables due within one year | 56 570.00 | 113 983.00 | | 56 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 774.00 | 685.00 | | 1 774.00 |
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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 | 274 165.00 | | 274 165.00 | 274 165.00 |
FJ Net sales | 274 165.00 | | 274 165.00 | 274 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 274 413.00 | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FW Other purchases and external expenses | | | 118 448.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 88 360.00 | |
FZ Social Security Contributions | | | 8 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 811.00 | |
GE Other Expenses | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 242 414.00 | |
GG - OPERATING RESULT (I - II) | | | 31 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 230.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | 4 367.00 | | 241.00 |
A4 Equity method investments | 7 719.00 | 8 288.00 | | 7 719.00 |
HA Exceptional income from management transactions | 9 544.00 | 2 022.00 | | 9 544.00 |
HD Total exceptional income (VII) | 9 544.00 | 2 022.00 | | 9 544.00 |
HE Exceptional expenses on management operations | 2 278.00 | 22 542.00 | | 2 278.00 |
HG Exceptional depreciation and provisions | | 2 757.00 | | |
HH Total exceptional expenses (VIII) | 2 278.00 | 25 299.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 266.00 | -23 277.00 | | 7 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 735.00 | 310 840.00 | | 284 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 234.00 | 312 965.00 | | 250 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 501.00 | -2 125.00 | | 34 501.00 |
