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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 | 12 500.00 | 7 572.00 | 4 928.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 88 776.00 | 88 138.00 | 638.00 | 88 776.00 |
AT Other tangible assets | 106 446.00 | 70 070.00 | 36 376.00 | 106 446.00 |
BH Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 218 797.00 | 165 780.00 | 53 017.00 | 218 797.00 |
BT Goods | 57 807.00 | | 57 807.00 | 57 807.00 |
BX Customers and related accounts | 50 560.00 | | 50 560.00 | 50 560.00 |
BZ Other receivables | 8 463.00 | | 8 463.00 | 8 463.00 |
CF Cash and cash equivalents | 85 315.00 | | 85 315.00 | 85 315.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 208 322.00 | | 208 322.00 | 208 322.00 |
CO Grand total (0 to V) | 427 119.00 | 165 780.00 | 261 339.00 | 427 119.00 |
CP Shares due in less than one year | 11 075.00 | | | 11 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -32 260.00 | -72 126.00 | | -32 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 357.00 | 39 866.00 | | 54 357.00 |
DL TOTAL (I) | 30 097.00 | -24 260.00 | | 30 097.00 |
DU Loans and Debts from Credit Institutions (3) | 12 133.00 | 43 525.00 | | 12 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 102.00 | 56 142.00 | | 55 102.00 |
DX Trade payables and related accounts | 105 132.00 | 62 167.00 | | 105 132.00 |
DY Tax and social security liabilities | 55 415.00 | 42 233.00 | | 55 415.00 |
EA Other liabilities | 3 459.00 | 1 354.00 | | 3 459.00 |
EC TOTAL (IV) | 231 241.00 | 205 422.00 | | 231 241.00 |
EE Grand total (I to V) | 261 339.00 | 181 162.00 | | 261 339.00 |
EG Accrued income and payables due within one year | 231 241.00 | 193 289.00 | | 231 241.00 |
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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 | 550 345.00 | | 550 345.00 | 550 345.00 |
FG Production sold - services | 376 102.00 | | 376 102.00 | 376 102.00 |
FJ Net sales | 926 447.00 | | 926 447.00 | 926 447.00 |
FO Operating subsidies | | | 6 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 932 881.00 | |
FS Purchases of goods (including customs duties) | | | 360 422.00 | |
FT Inventory change (goods) | | | -15 926.00 | |
FW Other purchases and external expenses | | | 170 232.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 202 860.00 | |
FZ Social Security Contributions | | | 78 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 163.00 | |
GE Other Expenses | | | 88 392.00 | |
GF Total Operating Expenses (II) | | | 908 198.00 | |
GG - OPERATING RESULT (I - II) | | | 24 682.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 388.00 | 31 187.00 | | 30 388.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 31 888.00 | 31 187.00 | | 31 888.00 |
HE Exceptional expenses on management operations | 70.00 | 1 915.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 448.00 | 1 915.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 440.00 | 29 272.00 | | 31 440.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 769.00 | 895 161.00 | | 964 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 412.00 | 855 295.00 | | 910 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 357.00 | 39 866.00 | | 54 357.00 |
