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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 | 800.00 | 536.00 | 264.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 72 238.00 | 25 073.00 | 47 165.00 | 72 238.00 |
AT Other tangible assets | 46 964.00 | 12 371.00 | 34 593.00 | 46 964.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 120 217.00 | 37 980.00 | 82 236.00 | 120 217.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 56 837.00 | | 56 837.00 | 56 837.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 24 346.00 | | 24 346.00 | 24 346.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 86 534.00 | | 86 534.00 | 86 534.00 |
CO Grand total (0 to V) | 206 751.00 | 37 980.00 | 168 770.00 | 206 751.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 15 418.00 | | | 15 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 652.00 | 15 718.00 | | 14 652.00 |
DL TOTAL (I) | 33 370.00 | 18 718.00 | | 33 370.00 |
DU Loans and Debts from Credit Institutions (3) | 83 132.00 | 34 069.00 | | 83 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 138.00 | 11 039.00 | | 23 138.00 |
DX Trade payables and related accounts | 4 396.00 | 25 091.00 | | 4 396.00 |
DY Tax and social security liabilities | 24 735.00 | 34 618.00 | | 24 735.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | | 110 262.00 | | |
EC TOTAL (IV) | 135 401.00 | 215 180.00 | | 135 401.00 |
EE Grand total (I to V) | 168 770.00 | 233 898.00 | | 168 770.00 |
EG Accrued income and payables due within one year | 56 866.00 | 215 180.00 | | 56 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
EI Including equity loans | 23 138.00 | | | 23 138.00 |
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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 | 391 505.00 | | 391 505.00 | 391 505.00 |
FJ Net sales | 391 505.00 | | 391 505.00 | 391 505.00 |
FN Capitalized production | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 391 619.00 | |
FU Purchases of raw materials and other supplies | | | 193 097.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 109 806.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 33 613.00 | |
FZ Social Security Contributions | | | 12 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 202.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 373 702.00 | |
GG - OPERATING RESULT (I - II) | | | 17 917.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 809.00 | 2 500.00 | | 809.00 |
HE Exceptional expenses on management operations | 569.00 | 17.00 | | 569.00 |
HF Exceptional expenses on capital transactions | | 4 305.00 | | |
HH Total exceptional expenses (VIII) | 569.00 | 4 322.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -1 822.00 | | 240.00 |
HK Income tax | 2 583.00 | 2 649.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 428.00 | 255 147.00 | | 392 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 777.00 | 239 429.00 | | 377 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 652.00 | 15 718.00 | | 14 652.00 |
