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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 28 057.00 | 26 501.00 | 1 556.00 | 28 057.00 |
AT Other tangible assets | 35 011.00 | 28 164.00 | 6 846.00 | 35 011.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 96 568.00 | 80 666.00 | 15 902.00 | 96 568.00 |
BL Raw materials, supplies | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 444 273.00 | | 444 273.00 | 444 273.00 |
BZ Other receivables | 210 942.00 | | 210 942.00 | 210 942.00 |
CF Cash and cash equivalents | 323 459.00 | | 323 459.00 | 323 459.00 |
CJ TOTAL (II) | 984 354.00 | | 984 354.00 | 984 354.00 |
CO Grand total (0 to V) | 1 080 922.00 | 80 666.00 | 1 000 256.00 | 1 080 922.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 867.00 | 460 569.00 | | 287 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 321.00 | -172 702.00 | | 46 321.00 |
DL TOTAL (I) | 345 188.00 | 298 867.00 | | 345 188.00 |
DU Loans and Debts from Credit Institutions (3) | 334 815.00 | 363 344.00 | | 334 815.00 |
DX Trade payables and related accounts | 35 583.00 | 40 382.00 | | 35 583.00 |
DY Tax and social security liabilities | 191 935.00 | 154 824.00 | | 191 935.00 |
EA Other liabilities | 92 735.00 | 2 988.00 | | 92 735.00 |
EC TOTAL (IV) | 655 068.00 | 561 537.00 | | 655 068.00 |
EE Grand total (I to V) | 1 000 256.00 | 860 403.00 | | 1 000 256.00 |
EG Accrued income and payables due within one year | 320 253.00 | 561 537.00 | | 320 253.00 |
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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 | 895 831.00 | | 895 831.00 | 895 831.00 |
FJ Net sales | 895 831.00 | | 895 831.00 | 895 831.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 922 123.00 | |
FU Purchases of raw materials and other supplies | | | 161 218.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 316 459.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 208 967.00 | |
FZ Social Security Contributions | | | 111 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 105 265.00 | |
GF Total Operating Expenses (II) | | | 918 675.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 795.00 | | | 55 795.00 |
HD Total exceptional income (VII) | 55 795.00 | | | 55 795.00 |
HE Exceptional expenses on management operations | 4 416.00 | 5 617.00 | | 4 416.00 |
HH Total exceptional expenses (VIII) | 4 416.00 | 5 617.00 | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 379.00 | -5 617.00 | | 51 379.00 |
HK Income tax | 5 701.00 | -54 820.00 | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 367.00 | 685 508.00 | | 978 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 046.00 | 858 210.00 | | 932 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 321.00 | -172 702.00 | | 46 321.00 |
