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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 909.00 | 2 909.00 | | 2 909.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 2 567.00 | 863.00 | 3 430.00 |
AT Other tangible assets | 165 672.00 | 143 015.00 | 22 658.00 | 165 672.00 |
BH Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
BJ TOTAL (I) | 187 185.00 | 148 490.00 | 38 695.00 | 187 185.00 |
BL Raw materials, supplies | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 45 189.00 | | 45 189.00 | 45 189.00 |
BZ Other receivables | 31 970.00 | | 31 970.00 | 31 970.00 |
CD Marketable securities | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 44 209.00 | | 44 209.00 | 44 209.00 |
CH Prepaid expenses | 15 438.00 | | 15 438.00 | 15 438.00 |
CJ TOTAL (II) | 144 447.00 | | 144 447.00 | 144 447.00 |
CO Grand total (0 to V) | 331 632.00 | 148 490.00 | 183 142.00 | 331 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 098.00 | 15 098.00 | | 15 098.00 |
DH Retained earnings | 42 830.00 | 49 633.00 | | 42 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 156.00 | -6 804.00 | | 18 156.00 |
DL TOTAL (I) | 83 784.00 | 65 628.00 | | 83 784.00 |
DU Loans and Debts from Credit Institutions (3) | 20 845.00 | 26 232.00 | | 20 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 34 433.00 | 41 944.00 | | 34 433.00 |
DY Tax and social security liabilities | 32 326.00 | 34 038.00 | | 32 326.00 |
EA Other liabilities | 11 755.00 | 15 295.00 | | 11 755.00 |
EC TOTAL (IV) | 99 359.00 | 117 547.00 | | 99 359.00 |
EE Grand total (I to V) | 183 142.00 | 183 175.00 | | 183 142.00 |
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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 | 14 142.00 | 620 529.00 | 634 671.00 | 14 142.00 |
FJ Net sales | 14 142.00 | 620 529.00 | 634 671.00 | 14 142.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 634 691.00 | |
FU Purchases of raw materials and other supplies | | | 3 242.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 314 189.00 | |
FX Taxes, duties, and similar payments | | | 8 730.00 | |
FY Salaries and Wages | | | 216 377.00 | |
FZ Social Security Contributions | | | 59 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 612 688.00 | |
GG - OPERATING RESULT (I - II) | | | 22 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 8 295.00 | | 635.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 635.00 | 8 595.00 | | 635.00 |
HE Exceptional expenses on management operations | 4 037.00 | 2 909.00 | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | 2 909.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | 5 686.00 | | -3 402.00 |
HK Income tax | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 338.00 | 591 463.00 | | 635 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 182.00 | 598 266.00 | | 617 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 156.00 | -6 804.00 | | 18 156.00 |
