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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 | 119.00 | 79.00 | 39.00 | 119.00 |
AR Technical installations, industrial equipment and tools | 8 118.00 | 7 028.00 | 1 089.00 | 8 118.00 |
AT Other tangible assets | 91 955.00 | 81 087.00 | 10 867.00 | 91 955.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 100 981.00 | 88 194.00 | 12 786.00 | 100 981.00 |
BL Raw materials, supplies | 5 928.00 | | 5 928.00 | 5 928.00 |
BX Customers and related accounts | 63 355.00 | | 63 355.00 | 63 355.00 |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CF Cash and cash equivalents | 147 188.00 | | 147 188.00 | 147 188.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 228 100.00 | | 228 100.00 | 228 100.00 |
CO Grand total (0 to V) | 329 081.00 | 88 194.00 | 240 886.00 | 329 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 79 364.00 | | | 79 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 812.00 | | | 6 812.00 |
DL TOTAL (I) | 167 577.00 | | | 167 577.00 |
DU Loans and Debts from Credit Institutions (3) | 5 297.00 | | | 5 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | | | 2 811.00 |
DX Trade payables and related accounts | 36 804.00 | | | 36 804.00 |
DY Tax and social security liabilities | 28 244.00 | | | 28 244.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 73 309.00 | | | 73 309.00 |
EE Grand total (I to V) | 240 886.00 | | | 240 886.00 |
EG Accrued income and payables due within one year | 68 011.00 | | | 68 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366 204.00 | | 366 204.00 | 366 204.00 |
FG Production sold - services | 155 549.00 | | 155 549.00 | 155 549.00 |
FJ Net sales | 521 753.00 | | 521 753.00 | 521 753.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 527 230.00 | |
FU Purchases of raw materials and other supplies | | | 251 863.00 | |
FV Inventory change (raw materials and supplies) | | | 11 878.00 | |
FW Other purchases and external expenses | | | 60 925.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 136 995.00 | |
FZ Social Security Contributions | | | 47 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 517 111.00 | |
GG - OPERATING RESULT (I - II) | | | 10 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 217.00 | | | 4 217.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | | | -2 276.00 |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 349.00 | | | 527 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 536.00 | | | 520 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 812.00 | | | 6 812.00 |
