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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 | 19 956.00 | 17 090.00 | 2 866.00 | 19 956.00 |
AR Technical installations, industrial equipment and tools | 27 977.00 | 27 266.00 | 711.00 | 27 977.00 |
AT Other tangible assets | 30 139.00 | 29 046.00 | 1 092.00 | 30 139.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 78 373.00 | 73 403.00 | 4 969.00 | 78 373.00 |
BT Goods | 3 822.00 | | 3 822.00 | 3 822.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 68 126.00 | | 68 126.00 | 68 126.00 |
CB Subscribed and called capital, not paid | 43 102.00 | | 43 102.00 | 43 102.00 |
CF Cash and cash equivalents | 328 534.00 | | 328 534.00 | 328 534.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 402 361.00 | | 402 361.00 | 402 361.00 |
CO Grand total (0 to V) | 480 734.00 | 73 403.00 | 407 330.00 | 480 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 43 901.00 | 43 901.00 | | 43 901.00 |
DH Retained earnings | 72 498.00 | 9 254.00 | | 72 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 284.00 | 63 244.00 | | 11 284.00 |
DL TOTAL (I) | 287 683.00 | 276 399.00 | | 287 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 404.00 | 9 404.00 | | 9 404.00 |
DX Trade payables and related accounts | 49 921.00 | 38 882.00 | | 49 921.00 |
DY Tax and social security liabilities | 55 102.00 | 36 794.00 | | 55 102.00 |
EA Other liabilities | 5 219.00 | 5 366.00 | | 5 219.00 |
EC TOTAL (IV) | 119 646.00 | 90 447.00 | | 119 646.00 |
EE Grand total (I to V) | 407 330.00 | 366 847.00 | | 407 330.00 |
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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 | | | | |
FD Production sold - goods | 601 079.00 | | 601 079.00 | 601 079.00 |
FJ Net sales | 601 079.00 | | 601 079.00 | 601 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 609 046.00 | |
FS Purchases of goods (including customs duties) | | | 49 161.00 | |
FT Inventory change (goods) | | | 1 382.00 | |
FU Purchases of raw materials and other supplies | | | 7 282.00 | |
FW Other purchases and external expenses | | | 162 279.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 242 727.00 | |
FZ Social Security Contributions | | | 74 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 49 823.00 | |
GF Total Operating Expenses (II) | | | 604 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 568.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 321.00 | | | 7 321.00 |
HB Exceptional income from capital transactions | 4 030.00 | | | 4 030.00 |
HD Total exceptional income (VII) | 7 321.00 | | | 7 321.00 |
HE Exceptional expenses on management operations | 966.00 | 3 033.00 | | 966.00 |
HF Exceptional expenses on capital transactions | 4 030.00 | | | 4 030.00 |
HH Total exceptional expenses (VIII) | 966.00 | 3 033.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | -3 033.00 | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 728.00 | 588 735.00 | | 616 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 444.00 | 525 491.00 | | 605 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 284.00 | 63 244.00 | | 11 284.00 |
