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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 | 10 590.00 | 1 929.00 | 8 661.00 | 10 590.00 |
AT Other tangible assets | 93 183.00 | 53 109.00 | 40 074.00 | 93 183.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 104 993.00 | 55 038.00 | 49 955.00 | 104 993.00 |
BL Raw materials, supplies | 4 537.00 | | 4 537.00 | 4 537.00 |
BX Customers and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CF Cash and cash equivalents | 75 240.00 | | 75 240.00 | 75 240.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 88 509.00 | | 88 509.00 | 88 509.00 |
CO Grand total (0 to V) | 193 502.00 | 55 038.00 | 138 463.00 | 193 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340.00 | 5 340.00 | | 5 340.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 135.00 | 26 183.00 | | 25 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 293.00 | -1 047.00 | | 26 293.00 |
DL TOTAL (I) | 57 568.00 | 31 275.00 | | 57 568.00 |
DU Loans and Debts from Credit Institutions (3) | 38 981.00 | | | 38 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 20 515.00 | 13 036.00 | | 20 515.00 |
DY Tax and social security liabilities | 21 399.00 | 20 082.00 | | 21 399.00 |
EC TOTAL (IV) | 80 896.00 | 34 318.00 | | 80 896.00 |
EE Grand total (I to V) | 138 463.00 | 65 593.00 | | 138 463.00 |
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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 | 326 534.00 | | 326 534.00 | 326 534.00 |
FG Production sold - services | 10 354.00 | | 10 354.00 | 10 354.00 |
FJ Net sales | 336 887.00 | | 336 887.00 | 336 887.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 337 662.00 | |
FU Purchases of raw materials and other supplies | | | 105 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 75 040.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 89 753.00 | |
FZ Social Security Contributions | | | 14 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GE Other Expenses | | | 13 860.00 | |
GF Total Operating Expenses (II) | | | 312 285.00 | |
GG - OPERATING RESULT (I - II) | | | 25 377.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 2 377.00 | 14 045.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 14 045.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | -14 045.00 | | 957.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 996.00 | 264 839.00 | | 340 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 703.00 | 265 886.00 | | 314 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 293.00 | -1 047.00 | | 26 293.00 |
