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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 17 456.00 | 2 394.00 | 19 850.00 |
AT Other tangible assets | 41 231.00 | 37 860.00 | 3 371.00 | 41 231.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 66 950.00 | 59 354.00 | 7 595.00 | 66 950.00 |
BL Raw materials, supplies | 7 160.00 | | 7 160.00 | 7 160.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 857.00 | | 29 857.00 | 29 857.00 |
BZ Other receivables | 65 557.00 | | 65 557.00 | 65 557.00 |
CF Cash and cash equivalents | 29 553.00 | | 29 553.00 | 29 553.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 133 149.00 | | 133 149.00 | 133 149.00 |
CO Grand total (0 to V) | 200 099.00 | 59 354.00 | 140 745.00 | 200 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 147.00 | 214 773.00 | | 184 147.00 |
DH Retained earnings | -213 206.00 | -213 206.00 | | -213 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 291.00 | -30 625.00 | | 30 291.00 |
DL TOTAL (I) | 10 031.00 | -20 259.00 | | 10 031.00 |
DP Provisions for Risks | 13 835.00 | | | 13 835.00 |
DR TOTAL (IV) | 13 835.00 | | | 13 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 88 480.00 | 86 671.00 | | 88 480.00 |
DY Tax and social security liabilities | 25 369.00 | 79 353.00 | | 25 369.00 |
EA Other liabilities | 3 028.00 | | | 3 028.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 116 878.00 | 168 351.00 | | 116 878.00 |
EE Grand total (I to V) | 140 745.00 | 148 092.00 | | 140 745.00 |
EG Accrued income and payables due within one year | 116 878.00 | 168 352.00 | | 116 878.00 |
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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 | | | 386 513.00 | |
FJ Net sales | | | 386 513.00 | |
FM Inventory production | | | -3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 018.00 | |
FU Purchases of raw materials and other supplies | | | 52 906.00 | |
FV Inventory change (raw materials and supplies) | | | 4 440.00 | |
FW Other purchases and external expenses | | | 104 252.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 132 683.00 | |
FZ Social Security Contributions | | | 34 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 94 191.00 | |
GF Total Operating Expenses (II) | | | 426 640.00 | |
GG - OPERATING RESULT (I - II) | | | 45 378.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 417.00 | 2 933.00 | | 417.00 |
HD Total exceptional income (VII) | 700.00 | 2 933.00 | | 700.00 |
HE Exceptional expenses on management operations | 1 893.00 | 4 497.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HG Exceptional depreciation and provisions | 13 835.00 | | | 13 835.00 |
HH Total exceptional expenses (VIII) | 15 728.00 | 4 674.00 | | 15 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 028.00 | -1 741.00 | | -15 028.00 |
HK Income tax | | -10 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 718.00 | 541 988.00 | | 472 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 427.00 | 572 614.00 | | 442 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 291.00 | -30 626.00 | | 30 291.00 |
