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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 | 4 440.00 | 787.00 | 3 653.00 | 4 440.00 |
AN Land | 1 112.00 | 1 112.00 | | 1 112.00 |
AR Technical installations, industrial equipment and tools | 7 473.00 | 5 278.00 | 2 195.00 | 7 473.00 |
AT Other tangible assets | 30 905.00 | 17 917.00 | 12 988.00 | 30 905.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 48 124.00 | 25 093.00 | 23 031.00 | 48 124.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 98 536.00 | | 98 536.00 | 98 536.00 |
BZ Other receivables | 78 680.00 | | 78 680.00 | 78 680.00 |
CF Cash and cash equivalents | 97 095.00 | | 97 095.00 | 97 095.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 289 794.00 | | 289 794.00 | 289 794.00 |
CO Grand total (0 to V) | 337 918.00 | 25 093.00 | 312 825.00 | 337 918.00 |
CS Evaluated investments - equity method | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 98 710.00 | 97 564.00 | | 98 710.00 |
DH Retained earnings | | -13 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 14 351.00 | | 301.00 |
DL TOTAL (I) | 109 075.00 | 108 775.00 | | 109 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 698.00 | 12 877.00 | | 12 698.00 |
DX Trade payables and related accounts | 89 695.00 | 73 178.00 | | 89 695.00 |
DY Tax and social security liabilities | 57 549.00 | 59 708.00 | | 57 549.00 |
EA Other liabilities | 43 807.00 | 18 860.00 | | 43 807.00 |
EC TOTAL (IV) | 203 749.00 | 164 623.00 | | 203 749.00 |
EE Grand total (I to V) | 312 825.00 | 273 398.00 | | 312 825.00 |
EG Accrued income and payables due within one year | 203 749.00 | 164 623.00 | | 203 749.00 |
EI Including equity loans | 12 698.00 | | | 12 698.00 |
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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 | | | 1 300 703.00 | |
FJ Net sales | | | 1 300 703.00 | |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 309 527.00 | |
FU Purchases of raw materials and other supplies | | | 341 745.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 385 500.00 | |
FX Taxes, duties, and similar payments | | | 12 660.00 | |
FY Salaries and Wages | | | 371 445.00 | |
FZ Social Security Contributions | | | 163 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GE Other Expenses | | | 27 203.00 | |
GF Total Operating Expenses (II) | | | 1 306 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 629.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 629.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -629.00 | | -1 123.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 534.00 | 993 451.00 | | 1 309 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 233.00 | 979 100.00 | | 1 309 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 14 351.00 | | 301.00 |
