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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 | 1 040.00 | 620.00 | 420.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 1 796.00 | 560.00 | 1 236.00 | 1 796.00 |
AT Other tangible assets | 132 944.00 | 33 911.00 | 99 032.00 | 132 944.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 139 080.00 | 35 091.00 | 103 988.00 | 139 080.00 |
BL Raw materials, supplies | 3 667.00 | | 3 667.00 | 3 667.00 |
BT Goods | 5 418.00 | | 5 418.00 | 5 418.00 |
BV Advances and down payments on orders | 11 322.00 | | 11 322.00 | 11 322.00 |
BX Customers and related accounts | 4 343.00 | | 4 343.00 | 4 343.00 |
BZ Other receivables | 8 653.00 | | 8 653.00 | 8 653.00 |
CF Cash and cash equivalents | 49 803.00 | | 49 803.00 | 49 803.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 85 376.00 | | 85 376.00 | 85 376.00 |
CO Grand total (0 to V) | 224 456.00 | 35 091.00 | 189 365.00 | 224 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 870.00 | -1 667.00 | | 22 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 464.00 | 24 537.00 | | 9 464.00 |
DL TOTAL (I) | 33 334.00 | 23 870.00 | | 33 334.00 |
DU Loans and Debts from Credit Institutions (3) | 83 182.00 | 92 171.00 | | 83 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 3 535.00 | | 3 521.00 |
DX Trade payables and related accounts | 31 461.00 | 19 178.00 | | 31 461.00 |
DY Tax and social security liabilities | 37 815.00 | 22 069.00 | | 37 815.00 |
EA Other liabilities | 52.00 | 22.00 | | 52.00 |
EB Prepaid income (2) | | 6 723.00 | | |
EC TOTAL (IV) | 156 031.00 | 143 698.00 | | 156 031.00 |
EE Grand total (I to V) | 189 365.00 | 167 568.00 | | 189 365.00 |
EG Accrued income and payables due within one year | 88 437.00 | 66 967.00 | | 88 437.00 |
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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 | 21 058.00 | | 21 058.00 | 21 058.00 |
FG Production sold - services | 242 617.00 | | 242 617.00 | 242 617.00 |
FJ Net sales | 263 676.00 | | 263 676.00 | 263 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 870.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 295 560.00 | |
FS Purchases of goods (including customs duties) | | | 12 796.00 | |
FT Inventory change (goods) | | | -901.00 | |
FU Purchases of raw materials and other supplies | | | 19 534.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 77 089.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 134 455.00 | |
FZ Social Security Contributions | | | 18 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 150.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 281 910.00 | |
GG - OPERATING RESULT (I - II) | | | 13 650.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 870.00 | 16 562.00 | | 31 870.00 |
A4 Equity method investments | 146.00 | 280.00 | | 146.00 |
HK Income tax | 3 681.00 | 6 865.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 560.00 | 274 118.00 | | 295 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 097.00 | 249 581.00 | | 286 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 464.00 | 24 537.00 | | 9 464.00 |
