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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 161 607.00 | 16 705.00 | 144 901.00 | 161 607.00 |
AR Technical installations, industrial equipment and tools | 270 319.00 | 229 266.00 | 41 053.00 | 270 319.00 |
AT Other tangible assets | 95 090.00 | 89 630.00 | 5 461.00 | 95 090.00 |
BJ TOTAL (I) | 544 722.00 | 338 307.00 | 206 415.00 | 544 722.00 |
BL Raw materials, supplies | 5 820.00 | | 5 820.00 | 5 820.00 |
BN Goods in progress | 10 172.00 | | 10 172.00 | 10 172.00 |
BX Customers and related accounts | 143 816.00 | 21 879.00 | 121 937.00 | 143 816.00 |
BZ Other receivables | 44 303.00 | | 44 303.00 | 44 303.00 |
CF Cash and cash equivalents | 132 993.00 | | 132 993.00 | 132 993.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 343 087.00 | 21 879.00 | 321 208.00 | 343 087.00 |
CO Grand total (0 to V) | 887 809.00 | 360 186.00 | 527 623.00 | 887 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 180 246.00 | | | 180 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 391.00 | | | 63 391.00 |
DL TOTAL (I) | 353 637.00 | | | 353 637.00 |
DU Loans and Debts from Credit Institutions (3) | 13 651.00 | | | 13 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | | | 5 618.00 |
DX Trade payables and related accounts | 90 232.00 | | | 90 232.00 |
DY Tax and social security liabilities | 63 387.00 | | | 63 387.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 173 986.00 | | | 173 986.00 |
EE Grand total (I to V) | 527 623.00 | | | 527 623.00 |
EG Accrued income and payables due within one year | 173 986.00 | | | 173 986.00 |
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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 | 55 510.00 | | 55 510.00 | 55 510.00 |
FD Production sold - goods | 8 773.00 | | 8 773.00 | 8 773.00 |
FG Production sold - services | 1 019 696.00 | | 1 019 696.00 | 1 019 696.00 |
FJ Net sales | 1 083 978.00 | | 1 083 978.00 | 1 083 978.00 |
FM Inventory production | | | -39 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 048 595.00 | |
FU Purchases of raw materials and other supplies | | | 285 698.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 546 483.00 | |
FX Taxes, duties, and similar payments | | | 17 472.00 | |
FY Salaries and Wages | | | 93 527.00 | |
FZ Social Security Contributions | | | 52 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 1 066 100.00 | |
GG - OPERATING RESULT (I - II) | | | -17 506.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | | | 89 000.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 939.00 | | | 88 939.00 |
HK Income tax | 7 890.00 | | | 7 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 596.00 | | | 1 137 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 205.00 | | | 1 074 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 391.00 | | | 63 391.00 |
