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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 | 1 890.00 | 1 051.00 | 839.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 21 675.00 | 9 444.00 | 12 231.00 | 21 675.00 |
AT Other tangible assets | 23 743.00 | 10 563.00 | 13 180.00 | 23 743.00 |
BH Other financial assets | 50 260.00 | | 50 260.00 | 50 260.00 |
BJ TOTAL (I) | 97 568.00 | 21 058.00 | 76 511.00 | 97 568.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BT Goods | 19 733.00 | | 19 733.00 | 19 733.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CF Cash and cash equivalents | 89 149.00 | | 89 149.00 | 89 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 026.00 | | 120 026.00 | 120 026.00 |
CO Grand total (0 to V) | 217 594.00 | 21 058.00 | 196 536.00 | 217 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 808.00 | -27 134.00 | | 3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | 30 942.00 | | -79.00 |
DL TOTAL (I) | 4 829.00 | 4 908.00 | | 4 829.00 |
DU Loans and Debts from Credit Institutions (3) | 84 480.00 | 85 000.00 | | 84 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | 4 043.00 | | 2 598.00 |
DX Trade payables and related accounts | 36 542.00 | 28 788.00 | | 36 542.00 |
DY Tax and social security liabilities | 63 553.00 | 64 413.00 | | 63 553.00 |
EA Other liabilities | 4 534.00 | 4 449.00 | | 4 534.00 |
EB Prepaid income (2) | | 5 816.00 | | |
EC TOTAL (IV) | 191 707.00 | 192 508.00 | | 191 707.00 |
EE Grand total (I to V) | 196 536.00 | 197 416.00 | | 196 536.00 |
EI Including equity loans | 2 598.00 | | | 2 598.00 |
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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 | 541 529.00 | | 541 529.00 | 541 529.00 |
FJ Net sales | 541 529.00 | | 541 529.00 | 541 529.00 |
FO Operating subsidies | | | 71 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 621 199.00 | |
FS Purchases of goods (including customs duties) | | | 247 296.00 | |
FT Inventory change (goods) | | | -11 142.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 172 628.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 153 666.00 | |
FZ Social Security Contributions | | | 45 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 625 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 162.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 932.00 | 2 633.00 | | 4 932.00 |
HD Total exceptional income (VII) | 4 932.00 | 2 633.00 | | 4 932.00 |
HE Exceptional expenses on management operations | 818.00 | 3 391.00 | | 818.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 818.00 | 3 481.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 114.00 | -848.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 136.00 | 709 283.00 | | 626 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 215.00 | 678 340.00 | | 626 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | 30 942.00 | | -79.00 |
