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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 | 131.00 | 131.00 | | 131.00 |
AR Technical installations, industrial equipment and tools | 111 004.00 | 104 492.00 | 6 512.00 | 111 004.00 |
AT Other tangible assets | 458 588.00 | 448 116.00 | 10 471.00 | 458 588.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
BJ TOTAL (I) | 583 440.00 | 552 740.00 | 30 699.00 | 583 440.00 |
BL Raw materials, supplies | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 12 867.00 | | 12 867.00 | 12 867.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 111 771.00 | | 111 771.00 | 111 771.00 |
CH Prepaid expenses | 12 544.00 | | 12 544.00 | 12 544.00 |
CJ TOTAL (II) | 149 206.00 | | 149 206.00 | 149 206.00 |
CO Grand total (0 to V) | 732 647.00 | 552 740.00 | 179 906.00 | 732 647.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 335.00 | 335.00 | | 335.00 |
DH Retained earnings | -80 699.00 | -104 252.00 | | -80 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 199.00 | 23 553.00 | | 16 199.00 |
DL TOTAL (I) | 35 835.00 | 19 636.00 | | 35 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 255.00 | 50 016.00 | | 50 255.00 |
DX Trade payables and related accounts | 44 607.00 | 47 506.00 | | 44 607.00 |
DY Tax and social security liabilities | 49 155.00 | 54 017.00 | | 49 155.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 144 070.00 | 152 096.00 | | 144 070.00 |
EE Grand total (I to V) | 179 906.00 | 171 732.00 | | 179 906.00 |
EI Including equity loans | 50 255.00 | | | 50 255.00 |
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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 | 816 253.00 | | 816 253.00 | 816 253.00 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 822 503.00 | | 822 503.00 | 822 503.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 832 003.00 | |
FS Purchases of goods (including customs duties) | | | 216 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 975.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 221 824.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | 280 641.00 | |
FZ Social Security Contributions | | | 68 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 814 975.00 | |
GG - OPERATING RESULT (I - II) | | | 17 027.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 178.00 | 834 057.00 | | 832 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 979.00 | 810 504.00 | | 815 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 199.00 | 23 553.00 | | 16 199.00 |
