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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 2 699.00 | | 2 699.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 22 757.00 | 20 648.00 | 2 109.00 | 22 757.00 |
AT Other tangible assets | 59 776.00 | 56 098.00 | 3 678.00 | 59 776.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 91 262.00 | 77 526.00 | 13 736.00 | 91 262.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 16 172.00 | | 16 172.00 | 16 172.00 |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 92 117.00 | | 92 117.00 | 92 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 524.00 | | 125 524.00 | 125 524.00 |
CO Grand total (0 to V) | 216 786.00 | 77 526.00 | 139 260.00 | 216 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 152.00 | 50 152.00 | | 50 152.00 |
DH Retained earnings | -4 498.00 | -10 239.00 | | -4 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | 5 741.00 | | 2 778.00 |
DL TOTAL (I) | 59 432.00 | 56 654.00 | | 59 432.00 |
DU Loans and Debts from Credit Institutions (3) | 5 280.00 | 8 276.00 | | 5 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695.00 | 19 334.00 | | 5 695.00 |
DX Trade payables and related accounts | 30 601.00 | 24 815.00 | | 30 601.00 |
DY Tax and social security liabilities | 36 293.00 | 54 055.00 | | 36 293.00 |
EA Other liabilities | 1 959.00 | 2 667.00 | | 1 959.00 |
EC TOTAL (IV) | 79 828.00 | 109 146.00 | | 79 828.00 |
EE Grand total (I to V) | 139 260.00 | 165 801.00 | | 139 260.00 |
EI Including equity loans | 5 695.00 | | | 5 695.00 |
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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 | 668 487.00 | | 668 487.00 | 668 487.00 |
FJ Net sales | 668 487.00 | | 668 487.00 | 668 487.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 669 032.00 | |
FU Purchases of raw materials and other supplies | | | 245 496.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 142 224.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 166 947.00 | |
FZ Social Security Contributions | | | 99 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 666 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 034.00 | 616 175.00 | | 669 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 257.00 | 610 434.00 | | 666 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | 5 741.00 | | 2 778.00 |
