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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
AR Technical installations, industrial equipment and tools | 33 237.00 | 33 051.00 | 186.00 | 33 237.00 |
AT Other tangible assets | 69 240.00 | 68 757.00 | 482.00 | 69 240.00 |
BH Other financial assets | 23 344.00 | | 23 344.00 | 23 344.00 |
BJ TOTAL (I) | 137 008.00 | 112 956.00 | 24 051.00 | 137 008.00 |
BT Goods | 10 009.00 | | 10 009.00 | 10 009.00 |
BX Customers and related accounts | 37 126.00 | | 37 126.00 | 37 126.00 |
BZ Other receivables | 8 998.00 | | 8 998.00 | 8 998.00 |
CF Cash and cash equivalents | 14 992.00 | | 14 992.00 | 14 992.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 83 162.00 | | 83 162.00 | 83 162.00 |
CO Grand total (0 to V) | 220 170.00 | 112 956.00 | 107 213.00 | 220 170.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -231 169.00 | -237 012.00 | | -231 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 299.00 | 5 843.00 | | 16 299.00 |
DL TOTAL (I) | -132 369.00 | -148 668.00 | | -132 369.00 |
DU Loans and Debts from Credit Institutions (3) | 7 864.00 | 8 372.00 | | 7 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 275.00 | 275.00 | | 15 275.00 |
DX Trade payables and related accounts | 113 536.00 | 131 855.00 | | 113 536.00 |
DY Tax and social security liabilities | 102 299.00 | 121 480.00 | | 102 299.00 |
EA Other liabilities | 606.00 | 588.00 | | 606.00 |
EC TOTAL (IV) | 239 583.00 | 262 572.00 | | 239 583.00 |
EE Grand total (I to V) | 107 213.00 | 113 904.00 | | 107 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 423.00 | 72.00 | 98 495.00 | 98 423.00 |
FG Production sold - services | 312 151.00 | 1 013.00 | 313 164.00 | 312 151.00 |
FJ Net sales | 410 574.00 | 1 085.00 | 411 660.00 | 410 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 412 074.00 | |
FS Purchases of goods (including customs duties) | | | 69 344.00 | |
FT Inventory change (goods) | | | 1 896.00 | |
FU Purchases of raw materials and other supplies | | | 39 872.00 | |
FW Other purchases and external expenses | | | 83 748.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 147 223.00 | |
FZ Social Security Contributions | | | 46 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 395 791.00 | |
GG - OPERATING RESULT (I - II) | | | 16 283.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 090.00 | 479 125.00 | | 412 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 791.00 | 473 282.00 | | 395 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 299.00 | 5 843.00 | | 16 299.00 |
