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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 | 3 803.00 | 3 694.00 | 109.00 | 3 803.00 |
AR Technical installations, industrial equipment and tools | 55 811.00 | 45 622.00 | 10 189.00 | 55 811.00 |
AT Other tangible assets | 371 620.00 | 250 313.00 | 121 307.00 | 371 620.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 431 283.00 | 299 628.00 | 131 655.00 | 431 283.00 |
BL Raw materials, supplies | 4 489.00 | | 4 489.00 | 4 489.00 |
BX Customers and related accounts | 28 344.00 | | 28 344.00 | 28 344.00 |
BZ Other receivables | 288 349.00 | | 288 349.00 | 288 349.00 |
CF Cash and cash equivalents | 45 955.00 | | 45 955.00 | 45 955.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 376 423.00 | | 376 423.00 | 376 423.00 |
CO Grand total (0 to V) | 807 706.00 | 299 628.00 | 508 077.00 | 807 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 600.00 | 100.00 | | 1 600.00 |
DG Other reserves | 21 114.00 | 14 558.00 | | 21 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | 28 056.00 | | 7 408.00 |
DL TOTAL (I) | 280 122.00 | 292 714.00 | | 280 122.00 |
DU Loans and Debts from Credit Institutions (3) | 45 450.00 | 66 223.00 | | 45 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 214.00 | 2 785.00 | | 9 214.00 |
DX Trade payables and related accounts | 12 973.00 | 32 513.00 | | 12 973.00 |
DY Tax and social security liabilities | 56 981.00 | 48 705.00 | | 56 981.00 |
EA Other liabilities | 20.00 | 212.00 | | 20.00 |
EB Prepaid income (2) | 103 316.00 | 77 541.00 | | 103 316.00 |
EC TOTAL (IV) | 227 955.00 | 227 979.00 | | 227 955.00 |
EE Grand total (I to V) | 508 077.00 | 520 694.00 | | 508 077.00 |
EI Including equity loans | 9 214.00 | | | 9 214.00 |
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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 | 541 927.00 | | 541 927.00 | 541 927.00 |
FJ Net sales | 541 927.00 | | 541 927.00 | 541 927.00 |
FO Operating subsidies | | | 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 549 016.00 | |
FU Purchases of raw materials and other supplies | | | 101 475.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 194 945.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 142 694.00 | |
FZ Social Security Contributions | | | 40 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 990.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 539 409.00 | |
GG - OPERATING RESULT (I - II) | | | 9 607.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | 4 426.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 4 426.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -4 426.00 | | -333.00 |
HK Income tax | -164.00 | 4 027.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 190.00 | 571 983.00 | | 549 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 783.00 | 543 927.00 | | 541 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | 28 056.00 | | 7 408.00 |
