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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 | 6 900.00 | 6 638.00 | 262.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 177 090.00 | 80 154.00 | 96 936.00 | 177 090.00 |
AT Other tangible assets | 48 403.00 | 43 042.00 | 5 361.00 | 48 403.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 232 463.00 | 129 834.00 | 102 629.00 | 232 463.00 |
BT Goods | 47 734.00 | | 47 734.00 | 47 734.00 |
BX Customers and related accounts | 70 339.00 | 8 483.00 | 61 855.00 | 70 339.00 |
BZ Other receivables | 26 270.00 | | 26 270.00 | 26 270.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 151 821.00 | 8 483.00 | 143 337.00 | 151 821.00 |
CO Grand total (0 to V) | 384 284.00 | 138 317.00 | 245 966.00 | 384 284.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 302.00 | 50 909.00 | | 28 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 408.00 | 89.00 | | 16 408.00 |
DL TOTAL (I) | 66 711.00 | 72 997.00 | | 66 711.00 |
DU Loans and Debts from Credit Institutions (3) | 76 157.00 | 76 814.00 | | 76 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 058.00 | 1 224.00 | | 8 058.00 |
DX Trade payables and related accounts | 27 718.00 | 53 804.00 | | 27 718.00 |
DY Tax and social security liabilities | 67 123.00 | 98 050.00 | | 67 123.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 179 256.00 | 229 891.00 | | 179 256.00 |
EE Grand total (I to V) | 245 966.00 | 302 889.00 | | 245 966.00 |
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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 | 20 290.00 | | 20 290.00 | 20 290.00 |
FG Production sold - services | 191 761.00 | | 191 761.00 | 191 761.00 |
FJ Net sales | 212 051.00 | | 212 051.00 | 212 051.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 299.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 732.00 | |
FS Purchases of goods (including customs duties) | | | 18 700.00 | |
FT Inventory change (goods) | | | -4 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 550.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 48 696.00 | |
FZ Social Security Contributions | | | 17 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 401.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 240 060.00 | |
GG - OPERATING RESULT (I - II) | | | 20 672.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 3 290.00 | 2 636.00 | | 3 290.00 |
HF Exceptional expenses on capital transactions | | 949.00 | | |
HH Total exceptional expenses (VIII) | 3 290.00 | 3 584.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171.00 | -3 584.00 | | -3 171.00 |
HK Income tax | | 2 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 852.00 | 410 204.00 | | 260 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 444.00 | 410 115.00 | | 244 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 408.00 | 89.00 | | 16 408.00 |
