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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 | 131.00 | 131.00 | | 131.00 |
AR Technical installations, industrial equipment and tools | 111 004.00 | 103 330.00 | 7 674.00 | 111 004.00 |
AT Other tangible assets | 455 895.00 | 443 303.00 | 12 592.00 | 455 895.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
BJ TOTAL (I) | 580 304.00 | 546 765.00 | 33 538.00 | 580 304.00 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | 9 981.00 | | 9 981.00 | 9 981.00 |
BZ Other receivables | 19 553.00 | | 19 553.00 | 19 553.00 |
CF Cash and cash equivalents | 91 456.00 | | 91 456.00 | 91 456.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 138 193.00 | | 138 193.00 | 138 193.00 |
CO Grand total (0 to V) | 718 498.00 | 546 765.00 | 171 732.00 | 718 498.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 335.00 | 335.00 | | 335.00 |
DH Retained earnings | -104 252.00 | -122 390.00 | | -104 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 553.00 | 18 137.00 | | 23 553.00 |
DL TOTAL (I) | 19 636.00 | -3 917.00 | | 19 636.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 13 090.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 016.00 | 51 928.00 | | 50 016.00 |
DX Trade payables and related accounts | 47 506.00 | 52 742.00 | | 47 506.00 |
DY Tax and social security liabilities | 54 017.00 | 52 811.00 | | 54 017.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 152 096.00 | 170 624.00 | | 152 096.00 |
EE Grand total (I to V) | 171 732.00 | 166 706.00 | | 171 732.00 |
EG Accrued income and payables due within one year | 102 096.00 | 120 624.00 | | 102 096.00 |
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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 | 816 770.00 | | 816 770.00 | 816 770.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 821 770.00 | | 821 770.00 | 821 770.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 574.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 834 014.00 | |
FS Purchases of goods (including customs duties) | | | 223 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 398.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 216 184.00 | |
FX Taxes, duties, and similar payments | | | 11 311.00 | |
FY Salaries and Wages | | | 271 311.00 | |
FZ Social Security Contributions | | | 65 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 348.00 | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 808 384.00 | |
GG - OPERATING RESULT (I - II) | | | 25 630.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 149.00 | | |
HH Total exceptional expenses (VIII) | | 4 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 057.00 | 825 900.00 | | 834 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 504.00 | 807 763.00 | | 810 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 553.00 | 18 137.00 | | 23 553.00 |
