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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AP Buildings | 34 552.00 | 34 552.00 | | 34 552.00 |
AR Technical installations, industrial equipment and tools | 15 791.00 | 12 969.00 | 2 822.00 | 15 791.00 |
AT Other tangible assets | 64 236.00 | 60 434.00 | 3 802.00 | 64 236.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 121 610.00 | 109 537.00 | 12 073.00 | 121 610.00 |
BL Raw materials, supplies | 23 999.00 | | 23 999.00 | 23 999.00 |
BP Services in progress | 9 091.00 | | 9 091.00 | 9 091.00 |
BX Customers and related accounts | 100 122.00 | | 100 122.00 | 100 122.00 |
BZ Other receivables | 8 836.00 | | 8 836.00 | 8 836.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 167 228.00 | | 167 228.00 | 167 228.00 |
CH Prepaid expenses | 13 072.00 | | 13 072.00 | 13 072.00 |
CJ TOTAL (II) | 322 569.00 | | 322 569.00 | 322 569.00 |
CO Grand total (0 to V) | 444 179.00 | 109 537.00 | 334 642.00 | 444 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 59 783.00 | | | 59 783.00 |
DG Other reserves | 25 217.00 | | | 25 217.00 |
DH Retained earnings | 178 541.00 | | | 178 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | | | 1 747.00 |
DL TOTAL (I) | 273 673.00 | | | 273 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 36 375.00 | | | 36 375.00 |
DY Tax and social security liabilities | 22 069.00 | | | 22 069.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EB Prepaid income (2) | 944.00 | | | 944.00 |
EC TOTAL (IV) | 60 969.00 | | | 60 969.00 |
EE Grand total (I to V) | 334 642.00 | | | 334 642.00 |
EG Accrued income and payables due within one year | 60 969.00 | | | 60 969.00 |
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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 | 4 081.00 | | 4 081.00 | 4 081.00 |
FG Production sold - services | 531 121.00 | 5 424.00 | 536 545.00 | 531 121.00 |
FJ Net sales | 535 202.00 | 5 424.00 | 540 625.00 | 535 202.00 |
FM Inventory production | | | 9 091.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557 021.00 | |
FS Purchases of goods (including customs duties) | | | 3 679.00 | |
FU Purchases of raw materials and other supplies | | | 164 605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 138 096.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 147 992.00 | |
FZ Social Security Contributions | | | 83 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 553 685.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 221.00 | | | 5 221.00 |
A2 TOTAL ASSETS | 28 236.00 | | | 28 236.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 025.00 | | | 557 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 278.00 | | | 555 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747.00 | | | 1 747.00 |
