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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 | 169.00 | 100.00 | 69.00 | 169.00 |
AP Buildings | 9 447.00 | 1 128.00 | 8 319.00 | 9 447.00 |
AR Technical installations, industrial equipment and tools | 91 369.00 | 63 051.00 | 28 319.00 | 91 369.00 |
AT Other tangible assets | 95 901.00 | 50 751.00 | 45 150.00 | 95 901.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 197 386.00 | 115 030.00 | 82 357.00 | 197 386.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BP Services in progress | 40 685.00 | | 40 685.00 | 40 685.00 |
BX Customers and related accounts | 95 651.00 | | 95 651.00 | 95 651.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CF Cash and cash equivalents | 96 480.00 | | 96 480.00 | 96 480.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 198 625.00 | | 198 625.00 | 198 625.00 |
CO Grand total (0 to V) | 396 011.00 | 115 030.00 | 280 981.00 | 396 011.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 45 274.00 | | | 45 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 919.00 | | | 25 919.00 |
DL TOTAL (I) | 139 578.00 | | | 139 578.00 |
DU Loans and Debts from Credit Institutions (3) | 48 591.00 | | | 48 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 49 090.00 | | | 49 090.00 |
DY Tax and social security liabilities | 40 562.00 | | | 40 562.00 |
EA Other liabilities | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 141 403.00 | | | 141 403.00 |
EE Grand total (I to V) | 280 981.00 | | | 280 981.00 |
EG Accrued income and payables due within one year | 108 808.00 | | | 108 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 902 255.00 | | 902 255.00 | 902 255.00 |
FJ Net sales | 902 255.00 | | 902 255.00 | 902 255.00 |
FM Inventory production | | | -40 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 862 669.00 | |
FU Purchases of raw materials and other supplies | | | 242 489.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 273 602.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 185 284.00 | |
FZ Social Security Contributions | | | 97 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 367.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 834 767.00 | |
GG - OPERATING RESULT (I - II) | | | 27 902.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | | | 1 088.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HF Exceptional expenses on capital transactions | 22 314.00 | | | 22 314.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 670.00 | | | 862 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 751.00 | | | 836 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 919.00 | | | 25 919.00 |
