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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 | | 540.00 | -540.00 | |
AJ Other Intangible Assets | 540.00 | | 540.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 51 188.00 | 42 193.00 | 8 995.00 | 51 188.00 |
AT Other tangible assets | 44 250.00 | 42 808.00 | 1 442.00 | 44 250.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 113 112.00 | 85 541.00 | 27 571.00 | 113 112.00 |
BL Raw materials, supplies | 15 657.00 | | 15 657.00 | 15 657.00 |
BX Customers and related accounts | 53 524.00 | | 53 524.00 | 53 524.00 |
BZ Other receivables | 50 630.00 | | 50 630.00 | 50 630.00 |
CF Cash and cash equivalents | 18 329.00 | | 18 329.00 | 18 329.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 140 592.00 | | 140 592.00 | 140 592.00 |
CO Grand total (0 to V) | 253 704.00 | 85 541.00 | 168 163.00 | 253 704.00 |
CU Other investments | | | | |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 709.00 | 7 709.00 | | 7 709.00 |
DH Retained earnings | -96 287.00 | -128 586.00 | | -96 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 849.00 | 32 300.00 | | 29 849.00 |
DL TOTAL (I) | -38 229.00 | -68 078.00 | | -38 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 225.00 | 34 789.00 | | 31 225.00 |
DX Trade payables and related accounts | 12 435.00 | 25 654.00 | | 12 435.00 |
DY Tax and social security liabilities | 37 091.00 | 50 594.00 | | 37 091.00 |
EA Other liabilities | 125 641.00 | 137 296.00 | | 125 641.00 |
EC TOTAL (IV) | 206 392.00 | 248 884.00 | | 206 392.00 |
EE Grand total (I to V) | 168 163.00 | 180 806.00 | | 168 163.00 |
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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 | 538 525.00 | | 538 525.00 | 538 525.00 |
FJ Net sales | 538 525.00 | | 538 525.00 | 538 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 538 542.00 | |
FU Purchases of raw materials and other supplies | | | 91 420.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 106 280.00 | |
FX Taxes, duties, and similar payments | | | 21 999.00 | |
FY Salaries and Wages | | | 210 573.00 | |
FZ Social Security Contributions | | | 67 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 504 313.00 | |
GG - OPERATING RESULT (I - II) | | | 34 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 4 380.00 | 3 759.00 | | 4 380.00 |
HF Exceptional expenses on capital transactions | | 3 385.00 | | |
HH Total exceptional expenses (VIII) | 4 380.00 | 7 144.00 | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 380.00 | -5 144.00 | | -4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 542.00 | 521 852.00 | | 538 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 693.00 | 489 552.00 | | 508 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 849.00 | 32 300.00 | | 29 849.00 |
