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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 | 166.00 | 166.00 | | 166.00 |
AP Buildings | 9 842.00 | 7 196.00 | 2 646.00 | 9 842.00 |
AR Technical installations, industrial equipment and tools | 75 382.00 | 59 963.00 | 15 419.00 | 75 382.00 |
AT Other tangible assets | 88 215.00 | 55 808.00 | 32 406.00 | 88 215.00 |
BD Other fixed assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 175 338.00 | 123 133.00 | 52 205.00 | 175 338.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 69 816.00 | | 69 816.00 | 69 816.00 |
BZ Other receivables | 12 659.00 | | 12 659.00 | 12 659.00 |
CF Cash and cash equivalents | 16 817.00 | | 16 817.00 | 16 817.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 99 972.00 | | 99 972.00 | 99 972.00 |
CO Grand total (0 to V) | 275 310.00 | 123 133.00 | 152 177.00 | 275 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 727.00 | 1 727.00 | | 1 727.00 |
DH Retained earnings | -15 183.00 | -14 231.00 | | -15 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 262.00 | -952.00 | | 12 262.00 |
DL TOTAL (I) | 58 806.00 | 46 544.00 | | 58 806.00 |
DU Loans and Debts from Credit Institutions (3) | 8 294.00 | 16 796.00 | | 8 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 678.00 | 30 174.00 | | 30 678.00 |
DX Trade payables and related accounts | 19 839.00 | 23 599.00 | | 19 839.00 |
DY Tax and social security liabilities | 34 560.00 | 30 790.00 | | 34 560.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 93 371.00 | 101 975.00 | | 93 371.00 |
EE Grand total (I to V) | 152 177.00 | 148 519.00 | | 152 177.00 |
EG Accrued income and payables due within one year | 85 090.00 | 85 179.00 | | 85 090.00 |
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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 | 22 941.00 | | 22 941.00 | 22 941.00 |
FD Production sold - goods | 48 037.00 | | 48 037.00 | 48 037.00 |
FG Production sold - services | 18 887.00 | | 18 887.00 | 18 887.00 |
FJ Net sales | 89 864.00 | | 89 864.00 | 89 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 89 893.00 | |
FS Purchases of goods (including customs duties) | | | 11 899.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FV Inventory change (raw materials and supplies) | | | 884.00 | |
FW Other purchases and external expenses | | | 40 097.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 7 972.00 | |
FZ Social Security Contributions | | | 3 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 597.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 747.00 | |
GG - OPERATING RESULT (I - II) | | | 13 146.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 912.00 | 72 499.00 | | 89 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 650.00 | 73 452.00 | | 77 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 262.00 | -952.00 | | 12 262.00 |
