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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 | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 23 253.00 | 23 253.00 | | 23 253.00 |
AP Buildings | 25 821.00 | 14 997.00 | 10 824.00 | 25 821.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 5 759.00 | | 5 759.00 |
AT Other tangible assets | 198 928.00 | 161 478.00 | 37 450.00 | 198 928.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 261 562.00 | 205 887.00 | 55 674.00 | 261 562.00 |
BX Customers and related accounts | 124 768.00 | | 124 768.00 | 124 768.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CF Cash and cash equivalents | 168 099.00 | | 168 099.00 | 168 099.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 301 822.00 | | 301 822.00 | 301 822.00 |
CO Grand total (0 to V) | 563 384.00 | 205 887.00 | 357 496.00 | 563 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 414 700.00 | 414 700.00 | | 414 700.00 |
DH Retained earnings | -204 918.00 | -145 459.00 | | -204 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 949.00 | -59 459.00 | | 11 949.00 |
DL TOTAL (I) | 230 531.00 | 218 582.00 | | 230 531.00 |
DU Loans and Debts from Credit Institutions (3) | 18 684.00 | 25 828.00 | | 18 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DW Advances and down payments received on current orders | | 1 417.00 | | |
DX Trade payables and related accounts | 5 786.00 | 22 156.00 | | 5 786.00 |
DY Tax and social security liabilities | 80 037.00 | 70 038.00 | | 80 037.00 |
EA Other liabilities | 22 369.00 | 8 914.00 | | 22 369.00 |
EC TOTAL (IV) | 126 965.00 | 128 440.00 | | 126 965.00 |
EE Grand total (I to V) | 357 496.00 | 347 022.00 | | 357 496.00 |
EG Accrued income and payables due within one year | 121 475.00 | 112 216.00 | | 121 475.00 |
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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 | | | 419 047.00 | |
FJ Net sales | | | 419 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 409.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 441 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 987.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 203 313.00 | |
FZ Social Security Contributions | | | 53 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 907.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 429 280.00 | |
GG - OPERATING RESULT (I - II) | | | 12 182.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 316.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 4 684.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 925.00 | 403 476.00 | | 441 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 976.00 | 462 935.00 | | 429 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 949.00 | -59 459.00 | | 11 949.00 |
