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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 | 38 462.00 | 38 462.00 | | 38 462.00 |
AR Technical installations, industrial equipment and tools | 2 222.00 | 2 222.00 | | 2 222.00 |
AT Other tangible assets | 183 808.00 | 133 049.00 | 50 759.00 | 183 808.00 |
BH Other financial assets | 17 743.00 | | 17 743.00 | 17 743.00 |
BJ TOTAL (I) | 242 235.00 | 173 733.00 | 68 502.00 | 242 235.00 |
BL Raw materials, supplies | 176 288.00 | | 176 288.00 | 176 288.00 |
BN Goods in progress | 38 176.00 | | 38 176.00 | 38 176.00 |
BX Customers and related accounts | 242 530.00 | 49 869.00 | 192 662.00 | 242 530.00 |
BZ Other receivables | 69 828.00 | | 69 828.00 | 69 828.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 535 815.00 | 49 869.00 | 485 946.00 | 535 815.00 |
CO Grand total (0 to V) | 778 048.00 | 223 601.00 | 554 447.00 | 778 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 007.00 | 15 007.00 | | 15 007.00 |
DD Legal reserve (1) | 11 422.00 | 11 422.00 | | 11 422.00 |
DG Other reserves | 277 781.00 | 267 270.00 | | 277 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 124.00 | 10 510.00 | | 5 124.00 |
DL TOTAL (I) | 309 333.00 | 304 410.00 | | 309 333.00 |
DU Loans and Debts from Credit Institutions (3) | 30 172.00 | 53 344.00 | | 30 172.00 |
DX Trade payables and related accounts | 30 370.00 | 45 364.00 | | 30 370.00 |
DY Tax and social security liabilities | 163 662.00 | 171 615.00 | | 163 662.00 |
EA Other liabilities | 6 185.00 | 9 943.00 | | 6 185.00 |
EB Prepaid income (2) | 14 725.00 | 39 637.00 | | 14 725.00 |
EC TOTAL (IV) | 245 114.00 | 319 903.00 | | 245 114.00 |
EE Grand total (I to V) | 554 447.00 | 624 313.00 | | 554 447.00 |
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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 | | | 1 343 080.00 | |
FJ Net sales | | | 1 343 080.00 | |
FM Inventory production | | | 12 427.00 | |
FQ Other income | | | 13 393.00 | |
FR Total operating income (I) | | | 1 368 901.00 | |
FU Purchases of raw materials and other supplies | | | 19 736.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 266 097.00 | |
FX Taxes, duties, and similar payments | | | 30 774.00 | |
FY Salaries and Wages | | | 801 284.00 | |
FZ Social Security Contributions | | | 206 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 362.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 344 648.00 | |
GG - OPERATING RESULT (I - II) | | | 24 253.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 116.00 | 636.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 12 659.00 | 850.00 | | 12 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 543.00 | -214.00 | | -11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 017.00 | 1 538 416.00 | | 1 370 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 893.00 | 1 527 905.00 | | 1 364 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 124.00 | 10 510.00 | | 5 124.00 |
