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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 3 111.00 | 3 111.00 | | 3 111.00 |
AT Other tangible assets | 50 872.00 | 32 331.00 | 18 540.00 | 50 872.00 |
BD Other fixed assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 68 417.00 | 37 372.00 | 31 044.00 | 68 417.00 |
BL Raw materials, supplies | 15 749.00 | | 15 749.00 | 15 749.00 |
BX Customers and related accounts | 5 330.00 | | 5 330.00 | 5 330.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 37 198.00 | | 37 198.00 | 37 198.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 60 790.00 | | 60 790.00 | 60 790.00 |
CO Grand total (0 to V) | 129 207.00 | 37 372.00 | 91 835.00 | 129 207.00 |
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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 |
DH Retained earnings | -4 054.00 | -4 054.00 | | -4 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 689.00 | 7 021.00 | | 8 689.00 |
DL TOTAL (I) | 13 019.00 | 11 352.00 | | 13 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 418.00 | 52 158.00 | | 54 418.00 |
DX Trade payables and related accounts | 13 838.00 | 11 186.00 | | 13 838.00 |
DY Tax and social security liabilities | 10 559.00 | 14 125.00 | | 10 559.00 |
EC TOTAL (IV) | 78 815.00 | 79 906.00 | | 78 815.00 |
EE Grand total (I to V) | 91 835.00 | 91 257.00 | | 91 835.00 |
EG Accrued income and payables due within one year | 78 815.00 | 79 906.00 | | 78 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 234.00 | |
FG Production sold - services | | | 869.00 | |
FJ Net sales | | | 238 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 238 111.00 | |
FU Purchases of raw materials and other supplies | | | 107 895.00 | |
FV Inventory change (raw materials and supplies) | | | -7 365.00 | |
FW Other purchases and external expenses | | | 35 336.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 69 416.00 | |
FZ Social Security Contributions | | | 14 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 229 602.00 | |
GG - OPERATING RESULT (I - II) | | | 8 509.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 308.00 | 236 402.00 | | 238 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 619.00 | 229 381.00 | | 229 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 689.00 | 7 021.00 | | 8 689.00 |
