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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 | 2 655.00 | 2 608.00 | 47.00 | 2 655.00 |
AR Technical installations, industrial equipment and tools | 59 657.00 | 45 746.00 | 13 910.00 | 59 657.00 |
AT Other tangible assets | 357 107.00 | 271 261.00 | 85 846.00 | 357 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 419 419.00 | 319 615.00 | 99 804.00 | 419 419.00 |
BL Raw materials, supplies | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 277 784.00 | | 277 784.00 | 277 784.00 |
CF Cash and cash equivalents | 51 912.00 | | 51 912.00 | 51 912.00 |
CH Prepaid expenses | 17 787.00 | | 17 787.00 | 17 787.00 |
CJ TOTAL (II) | 352 994.00 | | 352 994.00 | 352 994.00 |
CO Grand total (0 to V) | 772 413.00 | 319 615.00 | 452 798.00 | 772 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 970.00 | 1 600.00 | | 1 970.00 |
DG Other reserves | 8 152.00 | 21 114.00 | | 8 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 621.00 | 7 408.00 | | 10 621.00 |
DL TOTAL (I) | 270 743.00 | 280 122.00 | | 270 743.00 |
DU Loans and Debts from Credit Institutions (3) | 23 395.00 | 45 450.00 | | 23 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | 9 214.00 | | 3 182.00 |
DX Trade payables and related accounts | 27 953.00 | 12 973.00 | | 27 953.00 |
DY Tax and social security liabilities | 65 475.00 | 56 981.00 | | 65 475.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EB Prepaid income (2) | 62 030.00 | 103 316.00 | | 62 030.00 |
EC TOTAL (IV) | 182 055.00 | 227 955.00 | | 182 055.00 |
EE Grand total (I to V) | 452 798.00 | 508 077.00 | | 452 798.00 |
EG Accrued income and payables due within one year | 182 055.00 | 209 018.00 | | 182 055.00 |
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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 | 558 878.00 | | 558 878.00 | 558 878.00 |
FJ Net sales | 558 878.00 | | 558 878.00 | 558 878.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 550.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 568 343.00 | |
FU Purchases of raw materials and other supplies | | | 105 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 207 420.00 | |
FX Taxes, duties, and similar payments | | | 13 562.00 | |
FY Salaries and Wages | | | 142 323.00 | |
FZ Social Security Contributions | | | 40 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 379.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 544 757.00 | |
GG - OPERATING RESULT (I - II) | | | 23 585.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 799.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 018.00 | 333.00 | | 5 018.00 |
HF Exceptional expenses on capital transactions | 5 359.00 | | | 5 359.00 |
HH Total exceptional expenses (VIII) | 10 376.00 | 333.00 | | 10 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 376.00 | -333.00 | | -10 376.00 |
HK Income tax | 1 874.00 | -164.00 | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 429.00 | 549 190.00 | | 568 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 808.00 | 541 783.00 | | 557 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 621.00 | 7 408.00 | | 10 621.00 |
