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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 2 334.00 | 2 334.00 | | 2 334.00 |
AT Other tangible assets | 97 243.00 | 78 688.00 | 18 555.00 | 97 243.00 |
BJ TOTAL (I) | 101 146.00 | 82 590.00 | 18 555.00 | 101 146.00 |
BL Raw materials, supplies | 386.00 | | 386.00 | 386.00 |
BT Goods | 2 829.00 | | 2 829.00 | 2 829.00 |
BZ Other receivables | 91 427.00 | | 91 427.00 | 91 427.00 |
CF Cash and cash equivalents | 33 634.00 | | 33 634.00 | 33 634.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 131 242.00 | | 131 242.00 | 131 242.00 |
CO Grand total (0 to V) | 232 387.00 | 82 590.00 | 149 797.00 | 232 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -15 708.00 | -12 715.00 | | -15 708.00 |
DG Other reserves | 72 753.00 | 72 753.00 | | 72 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 212.00 | 9 671.00 | | 22 212.00 |
DL TOTAL (I) | 79 257.00 | 69 709.00 | | 79 257.00 |
DU Loans and Debts from Credit Institutions (3) | 20 910.00 | 27 449.00 | | 20 910.00 |
DX Trade payables and related accounts | 36 166.00 | 31 557.00 | | 36 166.00 |
DY Tax and social security liabilities | 13 462.00 | 6 685.00 | | 13 462.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 70 540.00 | 65 692.00 | | 70 540.00 |
EE Grand total (I to V) | 149 797.00 | 135 401.00 | | 149 797.00 |
EG Accrued income and payables due within one year | 69 700.00 | 44 817.00 | | 69 700.00 |
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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 | 218 212.00 | | 218 212.00 | 218 212.00 |
FG Production sold - services | 10 510.00 | | 10 510.00 | 10 510.00 |
FJ Net sales | 228 722.00 | | 228 722.00 | 228 722.00 |
FN Capitalized production | | | 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 803.00 | |
FS Purchases of goods (including customs duties) | | | 68 625.00 | |
FT Inventory change (goods) | | | -244.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 42 159.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 51 822.00 | |
FZ Social Security Contributions | | | 29 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 829.00 | |
GG - OPERATING RESULT (I - II) | | | 23 974.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | 911.00 | 6 175.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | 6 175.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -5 914.00 | | -911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 803.00 | 212 068.00 | | 233 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 591.00 | 202 397.00 | | 211 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 212.00 | 9 671.00 | | 22 212.00 |
