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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AR Technical installations, industrial equipment and tools | 46 482.00 | 41 047.00 | 5 435.00 | 46 482.00 |
AT Other tangible assets | 139 302.00 | 107 880.00 | 31 421.00 | 139 302.00 |
BJ TOTAL (I) | 187 435.00 | 150 578.00 | 36 856.00 | 187 435.00 |
BL Raw materials, supplies | 9 178.00 | | 9 178.00 | 9 178.00 |
BT Goods | 9 909.00 | | 9 909.00 | 9 909.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 21 235.00 | | 21 235.00 | 21 235.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 54 196.00 | | 54 196.00 | 54 196.00 |
CO Grand total (0 to V) | 241 631.00 | 150 578.00 | 91 054.00 | 241 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 399.00 | 286.00 | | 399.00 |
DG Other reserves | 6 828.00 | 4 698.00 | | 6 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012.00 | 2 241.00 | | 5 012.00 |
DL TOTAL (I) | 22 239.00 | 17 227.00 | | 22 239.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097.00 | 7 782.00 | | 5 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792.00 | 6 922.00 | | 5 792.00 |
DX Trade payables and related accounts | 7 564.00 | 9 554.00 | | 7 564.00 |
DY Tax and social security liabilities | 17 378.00 | 14 734.00 | | 17 378.00 |
EB Prepaid income (2) | 32 982.00 | 28 033.00 | | 32 982.00 |
EC TOTAL (IV) | 68 814.00 | 67 026.00 | | 68 814.00 |
EE Grand total (I to V) | 91 054.00 | 84 253.00 | | 91 054.00 |
EG Accrued income and payables due within one year | 66 668.00 | 62 046.00 | | 66 668.00 |
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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 | 114 927.00 | | 114 927.00 | 114 927.00 |
FG Production sold - services | 90 884.00 | | 90 884.00 | 90 884.00 |
FJ Net sales | 205 811.00 | | 205 811.00 | 205 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 682.00 | |
FS Purchases of goods (including customs duties) | | | 20 752.00 | |
FT Inventory change (goods) | | | -4 936.00 | |
FU Purchases of raw materials and other supplies | | | 16 092.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 59 835.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 76 551.00 | |
FZ Social Security Contributions | | | 11 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 697.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 203 014.00 | |
GG - OPERATING RESULT (I - II) | | | 5 668.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 682.00 | 209 948.00 | | 208 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 670.00 | 207 706.00 | | 203 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012.00 | 2 241.00 | | 5 012.00 |
