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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 4 756.00 | 2 256.00 | 2 500.00 | 4 756.00 |
AR Technical installations, industrial equipment and tools | 90 939.00 | 56 371.00 | 34 567.00 | 90 939.00 |
AT Other tangible assets | 2 083.00 | 1 780.00 | 303.00 | 2 083.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 103 527.00 | 60 908.00 | 42 620.00 | 103 527.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 81 594.00 | 6 304.00 | 75 290.00 | 81 594.00 |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 104 319.00 | | 104 319.00 | 104 319.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 204 419.00 | 6 304.00 | 198 115.00 | 204 419.00 |
CO Grand total (0 to V) | 307 947.00 | 67 212.00 | 240 735.00 | 307 947.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 210.00 | 97 293.00 | | 149 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 744.00 | 51 916.00 | | 21 744.00 |
DL TOTAL (I) | 172 053.00 | 150 310.00 | | 172 053.00 |
DU Loans and Debts from Credit Institutions (3) | 19 938.00 | 32 774.00 | | 19 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 146.00 | 14 216.00 | | 21 146.00 |
DX Trade payables and related accounts | 12 537.00 | 13 879.00 | | 12 537.00 |
DY Tax and social security liabilities | 15 061.00 | 23 208.00 | | 15 061.00 |
EC TOTAL (IV) | 68 682.00 | 84 077.00 | | 68 682.00 |
EE Grand total (I to V) | 240 735.00 | 234 387.00 | | 240 735.00 |
EG Accrued income and payables due within one year | 61 967.00 | 64 201.00 | | 61 967.00 |
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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 | | | 244 507.00 | |
FJ Net sales | | | 244 507.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 758.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 270.00 | |
FU Purchases of raw materials and other supplies | | | 38 318.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 70 952.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 74 416.00 | |
FZ Social Security Contributions | | | 29 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 225 573.00 | |
GG - OPERATING RESULT (I - II) | | | 25 697.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | | 51.00 | | |
HD Total exceptional income (VII) | 56.00 | 51.00 | | 56.00 |
HE Exceptional expenses on management operations | 90.00 | 863.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 863.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -812.00 | | -35.00 |
HK Income tax | 3 092.00 | 11 801.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 513.00 | 339 915.00 | | 251 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 769.00 | 287 999.00 | | 229 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 744.00 | 51 916.00 | | 21 744.00 |
