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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 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 122 589.00 | 121 530.00 | 1 059.00 | 122 589.00 |
AT Other tangible assets | 81 248.00 | 80 350.00 | 898.00 | 81 248.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 206 160.00 | 202 629.00 | 3 531.00 | 206 160.00 |
BL Raw materials, supplies | 14 101.00 | | 14 101.00 | 14 101.00 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 21 523.00 | | 21 523.00 | 21 523.00 |
BZ Other receivables | 32 684.00 | | 32 684.00 | 32 684.00 |
CF Cash and cash equivalents | 13 822.00 | | 13 822.00 | 13 822.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 175 109.00 | | 175 109.00 | 175 109.00 |
CO Grand total (0 to V) | 381 270.00 | 202 629.00 | 178 640.00 | 381 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 161.00 | 1 470.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 384.00 | -1 310.00 | | 35 384.00 |
DL TOTAL (I) | 97 144.00 | 61 761.00 | | 97 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 14 713.00 | 13 742.00 | | 14 713.00 |
DY Tax and social security liabilities | 24 455.00 | 32 738.00 | | 24 455.00 |
EA Other liabilities | 42 296.00 | 8 282.00 | | 42 296.00 |
EC TOTAL (IV) | 81 496.00 | 54 762.00 | | 81 496.00 |
EE Grand total (I to V) | 178 640.00 | 116 523.00 | | 178 640.00 |
EG Accrued income and payables due within one year | 81 496.00 | 54 762.00 | | 81 496.00 |
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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 | 663 487.00 | | 663 487.00 | 663 487.00 |
FJ Net sales | 663 487.00 | | 663 487.00 | 663 487.00 |
FM Inventory production | | | 62 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 727 113.00 | |
FU Purchases of raw materials and other supplies | | | 231 534.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 188 637.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 213 548.00 | |
FZ Social Security Contributions | | | 66 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 706 605.00 | |
GG - OPERATING RESULT (I - II) | | | 20 508.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 1 337.00 | 588.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 588.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 663.00 | -588.00 | | 19 663.00 |
HK Income tax | 4 789.00 | | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 115.00 | 476 013.00 | | 748 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 731.00 | 477 322.00 | | 712 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 384.00 | -1 310.00 | | 35 384.00 |
