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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 | 11 828.00 | 5 243.00 | 6 585.00 | 11 828.00 |
AR Technical installations, industrial equipment and tools | 19 040.00 | 16 279.00 | 2 761.00 | 19 040.00 |
AT Other tangible assets | 57 906.00 | 30 923.00 | 26 983.00 | 57 906.00 |
BJ TOTAL (I) | 88 774.00 | 52 446.00 | 36 328.00 | 88 774.00 |
BL Raw materials, supplies | 21 889.00 | | 21 889.00 | 21 889.00 |
BX Customers and related accounts | 186 557.00 | 1 428.00 | 185 129.00 | 186 557.00 |
BZ Other receivables | 11 785.00 | | 11 785.00 | 11 785.00 |
CF Cash and cash equivalents | 22 682.00 | | 22 682.00 | 22 682.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 249 028.00 | 1 428.00 | 247 600.00 | 249 028.00 |
CO Grand total (0 to V) | 337 801.00 | 53 873.00 | 283 928.00 | 337 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 000.00 | 104 000.00 | | 120 000.00 |
DH Retained earnings | 3 724.00 | 780.00 | | 3 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 018.00 | 18 944.00 | | 7 018.00 |
DL TOTAL (I) | 152 742.00 | 145 724.00 | | 152 742.00 |
DU Loans and Debts from Credit Institutions (3) | 15 484.00 | 4 862.00 | | 15 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 867.00 | 42 460.00 | | 31 867.00 |
DX Trade payables and related accounts | 34 838.00 | 21 680.00 | | 34 838.00 |
DY Tax and social security liabilities | 48 271.00 | 39 011.00 | | 48 271.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 131 186.00 | 108 013.00 | | 131 186.00 |
EE Grand total (I to V) | 283 928.00 | 253 737.00 | | 283 928.00 |
EG Accrued income and payables due within one year | 131 186.00 | 108 013.00 | | 131 186.00 |
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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 | 464 877.00 | | 464 877.00 | 464 877.00 |
FJ Net sales | 464 877.00 | | 464 877.00 | 464 877.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 471 341.00 | |
FU Purchases of raw materials and other supplies | | | 177 218.00 | |
FV Inventory change (raw materials and supplies) | | | 8 168.00 | |
FW Other purchases and external expenses | | | 114 038.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 98 694.00 | |
FZ Social Security Contributions | | | 46 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 461 113.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HK Income tax | 2 155.00 | 2 711.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 341.00 | 372 620.00 | | 471 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 323.00 | 353 677.00 | | 464 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 018.00 | 18 944.00 | | 7 018.00 |
