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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 | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | 56 783.00 | 53 100.00 | 3 683.00 | 56 783.00 |
AT Other tangible assets | 118 067.00 | 91 970.00 | 26 097.00 | 118 067.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 228 058.00 | 145 499.00 | 82 559.00 | 228 058.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 94 392.00 | | 94 392.00 | 94 392.00 |
BZ Other receivables | 78 178.00 | | 78 178.00 | 78 178.00 |
CF Cash and cash equivalents | 20 938.00 | | 20 938.00 | 20 938.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 201 779.00 | | 201 779.00 | 201 779.00 |
CO Grand total (0 to V) | 429 838.00 | 145 499.00 | 284 338.00 | 429 838.00 |
CP Shares due in less than one year | 9 649.00 | | | 9 649.00 |
CU Other investments | 42 660.00 | | 42 660.00 | 42 660.00 |
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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) | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | 101 835.00 | 53 385.00 | | 101 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 250.00 | 48 450.00 | | 12 250.00 |
DL TOTAL (I) | 122 884.00 | 110 634.00 | | 122 884.00 |
DU Loans and Debts from Credit Institutions (3) | 27 017.00 | 13 621.00 | | 27 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 3 400.00 | | 42.00 |
DX Trade payables and related accounts | 68 119.00 | 52 790.00 | | 68 119.00 |
DY Tax and social security liabilities | 66 277.00 | 66 807.00 | | 66 277.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 161 455.00 | 137 918.00 | | 161 455.00 |
EE Grand total (I to V) | 284 338.00 | 248 552.00 | | 284 338.00 |
EG Accrued income and payables due within one year | 144 971.00 | 124 297.00 | | 144 971.00 |
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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 | 497 411.00 | | 497 411.00 | 497 411.00 |
FG Production sold - services | 29 011.00 | | 29 011.00 | 29 011.00 |
FJ Net sales | 526 421.00 | | 526 421.00 | 526 421.00 |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 527 226.00 | |
FS Purchases of goods (including customs duties) | | | 213 109.00 | |
FU Purchases of raw materials and other supplies | | | 7 238.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 91 841.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 144 760.00 | |
FZ Social Security Contributions | | | 39 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 516 388.00 | |
GG - OPERATING RESULT (I - II) | | | 10 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | 540.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 540.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -540.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 402.00 | 584 250.00 | | 529 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 153.00 | 535 800.00 | | 517 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 250.00 | 48 450.00 | | 12 250.00 |
