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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 4 564.00 | 4 564.00 | | 4 564.00 |
AR Technical installations, industrial equipment and tools | 58 115.00 | 37 765.00 | 20 350.00 | 58 115.00 |
AT Other tangible assets | 166 001.00 | 70 843.00 | 95 158.00 | 166 001.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 230 529.00 | 113 921.00 | 116 608.00 | 230 529.00 |
BL Raw materials, supplies | 10 066.00 | | 10 066.00 | 10 066.00 |
BX Customers and related accounts | 69 978.00 | | 69 978.00 | 69 978.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 103 215.00 | | 103 215.00 | 103 215.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 189 145.00 | | 189 145.00 | 189 145.00 |
CO Grand total (0 to V) | 419 674.00 | 113 921.00 | 305 753.00 | 419 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 206.00 | | | 14 206.00 |
DH Retained earnings | 8 420.00 | | | 8 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | | | 7 219.00 |
DL TOTAL (I) | 38 230.00 | | | 38 230.00 |
DU Loans and Debts from Credit Institutions (3) | 151 148.00 | | | 151 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | | | 2 130.00 |
DX Trade payables and related accounts | 32 479.00 | | | 32 479.00 |
DY Tax and social security liabilities | 77 365.00 | | | 77 365.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 267 522.00 | | | 267 522.00 |
EE Grand total (I to V) | 305 753.00 | | | 305 753.00 |
EG Accrued income and payables due within one year | 208 120.00 | | | 208 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 379.00 | | 599 379.00 | 599 379.00 |
FJ Net sales | 599 379.00 | | 599 379.00 | 599 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 611 437.00 | |
FU Purchases of raw materials and other supplies | | | 169 905.00 | |
FV Inventory change (raw materials and supplies) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 138 311.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 168 667.00 | |
FZ Social Security Contributions | | | 83 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 343.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 609 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 35 798.00 | | | 35 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 202.00 | | | 9 202.00 |
HK Income tax | 3 081.00 | | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 759.00 | | | 657 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 540.00 | | | 650 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | | | 7 219.00 |
