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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 747.00 | 3 462.00 | 6 285.00 | 9 747.00 |
AP Buildings | 13 526.00 | 12 818.00 | 707.00 | 13 526.00 |
AR Technical installations, industrial equipment and tools | 34 350.00 | 32 098.00 | 2 251.00 | 34 350.00 |
AT Other tangible assets | 700 707.00 | 231 850.00 | 468 857.00 | 700 707.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 758 671.00 | 280 229.00 | 478 442.00 | 758 671.00 |
BX Customers and related accounts | 10 762.00 | | 10 762.00 | 10 762.00 |
BZ Other receivables | 95 284.00 | | 95 284.00 | 95 284.00 |
CF Cash and cash equivalents | 125 705.00 | | 125 705.00 | 125 705.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 232 726.00 | | 232 726.00 | 232 726.00 |
CO Grand total (0 to V) | 991 397.00 | 280 229.00 | 711 168.00 | 991 397.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DH Retained earnings | 60 250.00 | 140 277.00 | | 60 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 846.00 | -80 026.00 | | 25 846.00 |
DL TOTAL (I) | 192 596.00 | 166 750.00 | | 192 596.00 |
DP Provisions for Risks | 25 432.00 | 20 892.00 | | 25 432.00 |
DR TOTAL (IV) | 25 432.00 | 20 892.00 | | 25 432.00 |
DU Loans and Debts from Credit Institutions (3) | 367 605.00 | 435 475.00 | | 367 605.00 |
DX Trade payables and related accounts | 32 972.00 | 50 730.00 | | 32 972.00 |
DY Tax and social security liabilities | 45 303.00 | 63 627.00 | | 45 303.00 |
DZ Fixed asset liabilities and related accounts | | 11 394.00 | | |
EA Other liabilities | 47 260.00 | 41 521.00 | | 47 260.00 |
EC TOTAL (IV) | 493 140.00 | 602 747.00 | | 493 140.00 |
EE Grand total (I to V) | 711 168.00 | 790 390.00 | | 711 168.00 |
EG Accrued income and payables due within one year | 493 140.00 | 252 642.00 | | 493 140.00 |
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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 | 619 480.00 | | 619 480.00 | 619 480.00 |
FJ Net sales | 619 480.00 | | 619 480.00 | 619 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 730.00 | |
FQ Other income | | | 28 745.00 | |
FR Total operating income (I) | | | 712 956.00 | |
FS Purchases of goods (including customs duties) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 841.00 | |
FW Other purchases and external expenses | | | 264 446.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 235 039.00 | |
FZ Social Security Contributions | | | 88 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 540.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 682 778.00 | |
GG - OPERATING RESULT (I - II) | | | 30 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 957.00 | 555 906.00 | | 712 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 111.00 | 635 933.00 | | 687 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 846.00 | -80 026.00 | | 25 846.00 |
