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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 | 55 552.00 | 55 552.00 | | 55 552.00 |
AP Buildings | 6 400.00 | 378.00 | 6 021.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 204 445.00 | 118 067.00 | 86 377.00 | 204 445.00 |
AT Other tangible assets | 69 254.00 | 53 433.00 | 15 820.00 | 69 254.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 338 072.00 | 227 431.00 | 110 641.00 | 338 072.00 |
BP Services in progress | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 269 166.00 | | 269 166.00 | 269 166.00 |
BZ Other receivables | 13 134.00 | | 13 134.00 | 13 134.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 296 448.00 | | 296 448.00 | 296 448.00 |
CO Grand total (0 to V) | 634 521.00 | 227 431.00 | 407 089.00 | 634 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 178 200.00 | 157 800.00 | | 178 200.00 |
DH Retained earnings | 141.00 | 124.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 509.00 | 23 717.00 | | 14 509.00 |
DL TOTAL (I) | 225 851.00 | 214 641.00 | | 225 851.00 |
DU Loans and Debts from Credit Institutions (3) | 48 692.00 | 37 793.00 | | 48 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 8 264.00 | | 936.00 |
DX Trade payables and related accounts | 10 334.00 | 16 271.00 | | 10 334.00 |
DY Tax and social security liabilities | 110 934.00 | 144 671.00 | | 110 934.00 |
EA Other liabilities | 10 339.00 | 10 465.00 | | 10 339.00 |
EC TOTAL (IV) | 181 237.00 | 217 466.00 | | 181 237.00 |
EE Grand total (I to V) | 407 089.00 | 432 108.00 | | 407 089.00 |
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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 | | | | |
FD Production sold - goods | | | 833 762.00 | |
FJ Net sales | | | 833 762.00 | |
FM Inventory production | | | -7 030.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 861.00 | |
FR Total operating income (I) | | | 832 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 265 799.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 408 007.00 | |
FZ Social Security Contributions | | | 96 879.00 | |
GB Operating Expenses - Provisions | | | 32 225.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 809 193.00 | |
GG - OPERATING RESULT (I - II) | | | 23 401.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | 5 540.00 | 4 851.00 | | 5 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 540.00 | -4 018.00 | | -5 540.00 |
HK Income tax | 2 762.00 | -310.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 594.00 | 818 477.00 | | 832 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 085.00 | 794 760.00 | | 818 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 509.00 | 23 717.00 | | 14 509.00 |
