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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 5 059.00 | 453.00 | 5 512.00 |
AT Other tangible assets | 39 650.00 | 28 484.00 | 11 166.00 | 39 650.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 50 670.00 | 34 333.00 | 16 337.00 | 50 670.00 |
BL Raw materials, supplies | 6 232.00 | 474.00 | 5 758.00 | 6 232.00 |
BX Customers and related accounts | 46 207.00 | | 46 207.00 | 46 207.00 |
BZ Other receivables | 61 427.00 | | 61 427.00 | 61 427.00 |
CF Cash and cash equivalents | 36 668.00 | | 36 668.00 | 36 668.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 150 967.00 | 474.00 | 150 493.00 | 150 967.00 |
CO Grand total (0 to V) | 201 637.00 | 34 807.00 | 166 830.00 | 201 637.00 |
CP Shares due in less than one year | 4 718.00 | | | 4 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 894.00 | 40 894.00 | | 40 894.00 |
DH Retained earnings | -14 011.00 | | | -14 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 139.00 | -14 011.00 | | 11 139.00 |
DL TOTAL (I) | 60 022.00 | 48 882.00 | | 60 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310.00 | 11 758.00 | | 5 310.00 |
DX Trade payables and related accounts | 54 039.00 | 99 568.00 | | 54 039.00 |
DY Tax and social security liabilities | 47 459.00 | 38 346.00 | | 47 459.00 |
EB Prepaid income (2) | | 2 988.00 | | |
EC TOTAL (IV) | 106 808.00 | 152 660.00 | | 106 808.00 |
EE Grand total (I to V) | 166 830.00 | 201 542.00 | | 166 830.00 |
EG Accrued income and payables due within one year | 106 808.00 | 152 660.00 | | 106 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 938.00 | | 826 938.00 | 826 938.00 |
FJ Net sales | 826 938.00 | | 826 938.00 | 826 938.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 833 244.00 | |
FU Purchases of raw materials and other supplies | | | 199 286.00 | |
FV Inventory change (raw materials and supplies) | | | 2 647.00 | |
FW Other purchases and external expenses | | | 427 358.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 139 533.00 | |
FZ Social Security Contributions | | | 42 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 819 984.00 | |
GG - OPERATING RESULT (I - II) | | | 13 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | 11 304.00 | | 3 822.00 |
HE Exceptional expenses on management operations | 1 425.00 | 2 413.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 2 413.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -2 413.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 244.00 | 893 484.00 | | 833 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 105.00 | 907 495.00 | | 822 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 139.00 | -14 011.00 | | 11 139.00 |
