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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 297.00 | 29 482.00 | 55 815.00 | 85 297.00 |
AR Technical installations, industrial equipment and tools | 13 749.00 | 12 543.00 | 1 206.00 | 13 749.00 |
AT Other tangible assets | 49 267.00 | 31 857.00 | 17 410.00 | 49 267.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 164 399.00 | 74 827.00 | 89 572.00 | 164 399.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 36 834.00 | | 36 834.00 | 36 834.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 120 537.00 | | 120 537.00 | 120 537.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 164 360.00 | | 164 360.00 | 164 360.00 |
CO Grand total (0 to V) | 328 759.00 | 74 827.00 | 253 932.00 | 328 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 184 189.00 | 168 406.00 | | 184 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 273.00 | 15 783.00 | | 8 273.00 |
DL TOTAL (I) | 217 762.00 | 209 489.00 | | 217 762.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004.00 | 11 677.00 | | 4 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 7 704.00 | | 545.00 |
DX Trade payables and related accounts | 11 559.00 | 13 681.00 | | 11 559.00 |
DY Tax and social security liabilities | 19 861.00 | 27 372.00 | | 19 861.00 |
EA Other liabilities | 201.00 | 7 295.00 | | 201.00 |
EC TOTAL (IV) | 36 170.00 | 67 729.00 | | 36 170.00 |
EE Grand total (I to V) | 253 932.00 | 277 219.00 | | 253 932.00 |
EI Including equity loans | 545.00 | | | 545.00 |
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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 | | | 317 673.00 | |
FJ Net sales | | | 317 673.00 | |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 401.00 | |
FU Purchases of raw materials and other supplies | | | 143 391.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 45 588.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 65 249.00 | |
FZ Social Security Contributions | | | 36 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 212.00 | |
GG - OPERATING RESULT (I - II) | | | 10 189.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 201.00 | 2 785.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 401.00 | 275 035.00 | | 319 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 128.00 | 259 252.00 | | 311 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 273.00 | 15 783.00 | | 8 273.00 |
