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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 253.00 | | 20 253.00 | 20 253.00 |
AR Technical installations, industrial equipment and tools | 28 376.00 | 28 376.00 | | 28 376.00 |
AT Other tangible assets | 126 805.00 | 92 124.00 | 34 681.00 | 126 805.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 175 866.00 | 120 500.00 | 55 366.00 | 175 866.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BT Goods | 13 350.00 | | 13 350.00 | 13 350.00 |
BX Customers and related accounts | 101 831.00 | 19 480.00 | 82 351.00 | 101 831.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CF Cash and cash equivalents | 67 225.00 | | 67 225.00 | 67 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 851.00 | 19 480.00 | 179 371.00 | 198 851.00 |
CO Grand total (0 to V) | 374 718.00 | 139 980.00 | 234 738.00 | 374 718.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 405.00 | 39 405.00 | | 39 405.00 |
DH Retained earnings | 34 681.00 | 5 518.00 | | 34 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 288.00 | 29 163.00 | | 29 288.00 |
DL TOTAL (I) | 111 759.00 | 82 471.00 | | 111 759.00 |
DU Loans and Debts from Credit Institutions (3) | 10 225.00 | 16 451.00 | | 10 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 537.00 | | 538.00 |
DX Trade payables and related accounts | 25 061.00 | 30 464.00 | | 25 061.00 |
DY Tax and social security liabilities | 51 444.00 | 52 911.00 | | 51 444.00 |
EA Other liabilities | 35 711.00 | 37 104.00 | | 35 711.00 |
EC TOTAL (IV) | 122 979.00 | 137 468.00 | | 122 979.00 |
EE Grand total (I to V) | 234 738.00 | 219 939.00 | | 234 738.00 |
EG Accrued income and payables due within one year | 122 979.00 | 137 468.00 | | 122 979.00 |
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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 | 20 610.00 | | 20 610.00 | 20 610.00 |
FD Production sold - goods | 96 167.00 | | 96 167.00 | 96 167.00 |
FG Production sold - services | 481 274.00 | | 481 274.00 | 481 274.00 |
FJ Net sales | 598 051.00 | | 598 051.00 | 598 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 600 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 103 700.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 177 378.00 | |
FX Taxes, duties, and similar payments | | | 10 813.00 | |
FY Salaries and Wages | | | 201 462.00 | |
FZ Social Security Contributions | | | 68 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 478.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 571 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 523.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 451.00 | 1 000.00 | | 2 451.00 |
A2 TOTAL ASSETS | 10 061.00 | 14 602.00 | | 10 061.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 523.00 | 525 349.00 | | 600 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 235.00 | 496 186.00 | | 571 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 288.00 | 29 163.00 | | 29 288.00 |
