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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 78 339.00 | 23 768.00 | 54 571.00 | 78 339.00 |
AT Other tangible assets | 20 749.00 | 5 337.00 | 15 412.00 | 20 749.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 243 496.00 | 30 305.00 | 213 191.00 | 243 496.00 |
BL Raw materials, supplies | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
BZ Other receivables | 74 604.00 | | 74 604.00 | 74 604.00 |
CF Cash and cash equivalents | 80 604.00 | | 80 604.00 | 80 604.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 176 631.00 | | 176 631.00 | 176 631.00 |
CO Grand total (0 to V) | 420 127.00 | 30 305.00 | 389 822.00 | 420 127.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 28 286.00 | | | 28 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 663.00 | 41 486.00 | | 34 663.00 |
DL TOTAL (I) | 76 149.00 | 53 486.00 | | 76 149.00 |
DU Loans and Debts from Credit Institutions (3) | 201 083.00 | 253 290.00 | | 201 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 465.00 | 32 160.00 | | 44 465.00 |
DX Trade payables and related accounts | 39 933.00 | 20 227.00 | | 39 933.00 |
DY Tax and social security liabilities | 28 192.00 | 34 880.00 | | 28 192.00 |
EC TOTAL (IV) | 313 673.00 | 340 557.00 | | 313 673.00 |
EE Grand total (I to V) | 389 822.00 | 394 043.00 | | 389 822.00 |
EG Accrued income and payables due within one year | 147 200.00 | 139 706.00 | | 147 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 241.00 | | |
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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 | | | 648 216.00 | |
FJ Net sales | | | 648 216.00 | |
FO Operating subsidies | | | 6 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 780.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 668 656.00 | |
FU Purchases of raw materials and other supplies | | | 153 141.00 | |
FV Inventory change (raw materials and supplies) | | | -3 759.00 | |
FW Other purchases and external expenses | | | 128 974.00 | |
FX Taxes, duties, and similar payments | | | 23 164.00 | |
FY Salaries and Wages | | | 230 544.00 | |
FZ Social Security Contributions | | | 69 565.00 | |
GB Operating Expenses - Provisions | | | 15 615.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 617 279.00 | |
GG - OPERATING RESULT (I - II) | | | 51 378.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 989.00 | 89.00 | | 8 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 989.00 | -89.00 | | -8 989.00 |
HK Income tax | 4 884.00 | 8 727.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 656.00 | 415 333.00 | | 668 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 993.00 | 373 847.00 | | 633 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 663.00 | 41 486.00 | | 34 663.00 |
