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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 4 564.00 | 2 956.00 | 1 608.00 | 4 564.00 |
AR Technical installations, industrial equipment and tools | 61 293.00 | 59 324.00 | 1 969.00 | 61 293.00 |
AT Other tangible assets | 146 926.00 | 55 360.00 | 91 566.00 | 146 926.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 214 533.00 | 118 391.00 | 96 142.00 | 214 533.00 |
BL Raw materials, supplies | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 32 999.00 | 1 615.00 | 31 384.00 | 32 999.00 |
BZ Other receivables | 5 223.00 | | 5 223.00 | 5 223.00 |
CF Cash and cash equivalents | 56 479.00 | | 56 479.00 | 56 479.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 104 402.00 | 1 615.00 | 102 787.00 | 104 402.00 |
CO Grand total (0 to V) | 318 935.00 | 120 006.00 | 198 929.00 | 318 935.00 |
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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 |
DG Other reserves | 14 206.00 | | | 14 206.00 |
DH Retained earnings | 16 661.00 | | | 16 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 806.00 | | | 10 806.00 |
DL TOTAL (I) | 50 058.00 | | | 50 058.00 |
DU Loans and Debts from Credit Institutions (3) | 82 554.00 | | | 82 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | | | 1 514.00 |
DX Trade payables and related accounts | 19 431.00 | | | 19 431.00 |
DY Tax and social security liabilities | 43 971.00 | | | 43 971.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 148 871.00 | | | 148 871.00 |
EE Grand total (I to V) | 198 929.00 | | | 198 929.00 |
EG Accrued income and payables due within one year | 93 321.00 | | | 93 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 456 888.00 | | 456 888.00 | 456 888.00 |
FJ Net sales | 456 888.00 | | 456 888.00 | 456 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 461 882.00 | |
FU Purchases of raw materials and other supplies | | | 98 729.00 | |
FV Inventory change (raw materials and supplies) | | | 7 835.00 | |
FW Other purchases and external expenses | | | 108 533.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 131 789.00 | |
FZ Social Security Contributions | | | 67 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 456 032.00 | |
GG - OPERATING RESULT (I - II) | | | 5 850.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 990.00 | | | 4 990.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HF Exceptional expenses on capital transactions | 19 542.00 | | | 19 542.00 |
HH Total exceptional expenses (VIII) | 22 547.00 | | | 22 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 453.00 | | | 7 453.00 |
HK Income tax | 1 404.00 | | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 124.00 | | | 493 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 317.00 | | | 482 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 806.00 | | | 10 806.00 |
