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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 | 10 014.00 | 8 736.00 | 1 277.00 | 10 014.00 |
AR Technical installations, industrial equipment and tools | 39 316.00 | 23 547.00 | 15 768.00 | 39 316.00 |
AT Other tangible assets | 96 504.00 | 38 773.00 | 57 730.00 | 96 504.00 |
BJ TOTAL (I) | 146 634.00 | 71 057.00 | 75 576.00 | 146 634.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BT Goods | 22 814.00 | | 22 814.00 | 22 814.00 |
BZ Other receivables | 11 045.00 | | 11 045.00 | 11 045.00 |
CF Cash and cash equivalents | 22 498.00 | | 22 498.00 | 22 498.00 |
CH Prepaid expenses | 29 930.00 | | 29 930.00 | 29 930.00 |
CJ TOTAL (II) | 87 422.00 | | 87 422.00 | 87 422.00 |
CO Grand total (0 to V) | 234 056.00 | 71 057.00 | 162 999.00 | 234 056.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 334.00 | -16 636.00 | | -15 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 779.00 | 1 302.00 | | 17 779.00 |
DL TOTAL (I) | 3 444.00 | -14 334.00 | | 3 444.00 |
DU Loans and Debts from Credit Institutions (3) | 52 533.00 | 46 296.00 | | 52 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183.00 | 5 697.00 | | 3 183.00 |
DX Trade payables and related accounts | 71 536.00 | 97 828.00 | | 71 536.00 |
DY Tax and social security liabilities | 32 301.00 | 24 262.00 | | 32 301.00 |
EC TOTAL (IV) | 159 554.00 | 174 084.00 | | 159 554.00 |
EE Grand total (I to V) | 162 999.00 | 159 750.00 | | 162 999.00 |
EG Accrued income and payables due within one year | 129 969.00 | 159 608.00 | | 129 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 495 381.00 | | 495 381.00 | 495 381.00 |
FJ Net sales | 495 381.00 | | 495 381.00 | 495 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 498 042.00 | |
FU Purchases of raw materials and other supplies | | | 203 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 789.00 | |
FW Other purchases and external expenses | | | 93 472.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 147 673.00 | |
FZ Social Security Contributions | | | 20 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 558.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 479 265.00 | |
GG - OPERATING RESULT (I - II) | | | 18 777.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HG Exceptional depreciation and provisions | | 728.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 728.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -728.00 | | -150.00 |
HK Income tax | -533.00 | -267.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 112.00 | 415 483.00 | | 498 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 333.00 | 414 181.00 | | 480 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 779.00 | 1 302.00 | | 17 779.00 |
