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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 | 41 202.00 | 41 202.00 | | 41 202.00 |
AR Technical installations, industrial equipment and tools | 849 788.00 | 821 675.00 | 28 113.00 | 849 788.00 |
AT Other tangible assets | 139 313.00 | 73 043.00 | 66 270.00 | 139 313.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 1 040 682.00 | 935 919.00 | 104 763.00 | 1 040 682.00 |
BX Customers and related accounts | 390 712.00 | 264.00 | 390 448.00 | 390 712.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 33 860.00 | | 33 860.00 | 33 860.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 426 162.00 | 264.00 | 425 898.00 | 426 162.00 |
CO Grand total (0 to V) | 1 466 845.00 | 936 183.00 | 530 661.00 | 1 466 845.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 903.00 | | | 17 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 802.00 | | | 27 802.00 |
DL TOTAL (I) | 56 706.00 | | | 56 706.00 |
DU Loans and Debts from Credit Institutions (3) | 372 574.00 | | | 372 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 10 328.00 | | | 10 328.00 |
DY Tax and social security liabilities | 90 872.00 | | | 90 872.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 473 956.00 | | | 473 956.00 |
EE Grand total (I to V) | 530 661.00 | | | 530 661.00 |
EG Accrued income and payables due within one year | 204 555.00 | | | 204 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 783.00 | | | 12 783.00 |
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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 | 64 578.00 | | 64 578.00 | 64 578.00 |
FG Production sold - services | 355 762.00 | -4 558.00 | 351 204.00 | 355 762.00 |
FJ Net sales | 420 340.00 | -4 558.00 | 415 782.00 | 420 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 912.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 423 710.00 | |
FS Purchases of goods (including customs duties) | | | 61 528.00 | |
FW Other purchases and external expenses | | | 141 751.00 | |
FX Taxes, duties, and similar payments | | | 10 467.00 | |
FY Salaries and Wages | | | 92 331.00 | |
FZ Social Security Contributions | | | 49 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 226.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 397 691.00 | |
GG - OPERATING RESULT (I - II) | | | 26 019.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 515.00 | | | 1 515.00 |
HA Exceptional income from management transactions | 2 261.00 | | | 2 261.00 |
HB Exceptional income from capital transactions | 11 385.00 | | | 11 385.00 |
HD Total exceptional income (VII) | 13 646.00 | | | 13 646.00 |
HE Exceptional expenses on management operations | 1 697.00 | | | 1 697.00 |
HF Exceptional expenses on capital transactions | 5 021.00 | | | 5 021.00 |
HH Total exceptional expenses (VIII) | 6 718.00 | | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 928.00 | | | 6 928.00 |
HK Income tax | 4 790.00 | | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 515.00 | | | 437 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 712.00 | | | 409 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 802.00 | | | 27 802.00 |
