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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 | 1 048.00 | 693.00 | 355.00 | 1 048.00 |
AN Land | 9 166.00 | 728.00 | 8 438.00 | 9 166.00 |
AP Buildings | 1 132.00 | 141.00 | 990.00 | 1 132.00 |
AR Technical installations, industrial equipment and tools | 30 421.00 | 26 505.00 | 3 915.00 | 30 421.00 |
AT Other tangible assets | 24 012.00 | 15 874.00 | 8 138.00 | 24 012.00 |
BJ TOTAL (I) | 65 781.00 | 43 943.00 | 21 837.00 | 65 781.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 49 329.00 | | 49 329.00 | 49 329.00 |
BZ Other receivables | 15 457.00 | | 15 457.00 | 15 457.00 |
CF Cash and cash equivalents | 80 828.00 | | 80 828.00 | 80 828.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 148 386.00 | | 148 386.00 | 148 386.00 |
CO Grand total (0 to V) | 214 167.00 | 43 943.00 | 170 223.00 | 214 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 73 643.00 | | | 73 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 579.00 | | | 18 579.00 |
DL TOTAL (I) | 96 622.00 | | | 96 622.00 |
DU Loans and Debts from Credit Institutions (3) | 4 816.00 | | | 4 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 5 155.00 | | | 5 155.00 |
DY Tax and social security liabilities | 62 043.00 | | | 62 043.00 |
EC TOTAL (IV) | 73 600.00 | | | 73 600.00 |
EE Grand total (I to V) | 170 223.00 | | | 170 223.00 |
EG Accrued income and payables due within one year | 73 600.00 | | | 73 600.00 |
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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 | 389 494.00 | | 389 494.00 | 389 494.00 |
FJ Net sales | 389 494.00 | | 389 494.00 | 389 494.00 |
FO Operating subsidies | | | 4 263.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 393 768.00 | |
FU Purchases of raw materials and other supplies | | | 7 123.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 65 340.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 240 669.00 | |
FZ Social Security Contributions | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GF Total Operating Expenses (II) | | | 374 898.00 | |
GG - OPERATING RESULT (I - II) | | | 18 870.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | | | 571.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 768.00 | | | 396 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 188.00 | | | 378 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 579.00 | | | 18 579.00 |
