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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AR Technical installations, industrial equipment and tools | 135 599.00 | 61 506.00 | 74 093.00 | 135 599.00 |
AT Other tangible assets | 1 444 627.00 | 662 139.00 | 782 487.00 | 1 444 627.00 |
BF Loans | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 1 611 567.00 | 742 845.00 | 868 721.00 | 1 611 567.00 |
BL Raw materials, supplies | 58 909.00 | | 58 909.00 | 58 909.00 |
BX Customers and related accounts | 249 185.00 | | 249 185.00 | 249 185.00 |
BZ Other receivables | 125 458.00 | | 125 458.00 | 125 458.00 |
CF Cash and cash equivalents | 24 892.00 | | 24 892.00 | 24 892.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 464 947.00 | | 464 947.00 | 464 947.00 |
CO Grand total (0 to V) | 2 076 514.00 | 742 845.00 | 1 333 669.00 | 2 076 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 798.00 | 3 798.00 | | 3 798.00 |
DG Other reserves | 72 175.00 | 72 175.00 | | 72 175.00 |
DH Retained earnings | -9 592.00 | | | -9 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 534.00 | -9 592.00 | | 24 534.00 |
DL TOTAL (I) | 290 916.00 | 266 381.00 | | 290 916.00 |
DU Loans and Debts from Credit Institutions (3) | 67 839.00 | 158 212.00 | | 67 839.00 |
DX Trade payables and related accounts | 395 304.00 | 323 531.00 | | 395 304.00 |
DY Tax and social security liabilities | 183 496.00 | 166 733.00 | | 183 496.00 |
EA Other liabilities | 396 112.00 | 568 950.00 | | 396 112.00 |
EC TOTAL (IV) | 1 042 752.00 | 1 217 427.00 | | 1 042 752.00 |
EE Grand total (I to V) | 1 333 669.00 | 1 483 809.00 | | 1 333 669.00 |
EG Accrued income and payables due within one year | 1 028 069.00 | 1 151 302.00 | | 1 028 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 532.00 | 891.00 | | 1 532.00 |
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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 | 2 732 139.00 | | 2 732 139.00 | 2 732 139.00 |
FJ Net sales | 2 732 139.00 | | 2 732 139.00 | 2 732 139.00 |
FO Operating subsidies | | | 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 750 142.00 | |
FV Inventory change (raw materials and supplies) | | | -23 928.00 | |
FW Other purchases and external expenses | | | 1 536 933.00 | |
FX Taxes, duties, and similar payments | | | 31 683.00 | |
FY Salaries and Wages | | | 732 998.00 | |
FZ Social Security Contributions | | | 262 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 773.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 2 728 951.00 | |
GG - OPERATING RESULT (I - II) | | | 21 191.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 040.00 | 17 698.00 | | 17 040.00 |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | 20 650.00 | | | 20 650.00 |
HD Total exceptional income (VII) | 20 652.00 | 3.00 | | 20 652.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6 116.00 | | | 6 116.00 |
HH Total exceptional expenses (VIII) | 6 118.00 | | | 6 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 534.00 | 2.00 | | 14 534.00 |
HJ Employee participation in company results | 7 156.00 | | | 7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 091.00 | 2 790 879.00 | | 2 771 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 556.00 | 2 800 471.00 | | 2 746 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 534.00 | -9 592.00 | | 24 534.00 |
