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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AR Technical installations, industrial equipment and tools | 75 995.00 | 73 923.00 | 2 072.00 | 75 995.00 |
AT Other tangible assets | 15 011.00 | 13 863.00 | 1 148.00 | 15 011.00 |
BH Other financial assets | 13 442.00 | | 13 442.00 | 13 442.00 |
BJ TOTAL (I) | 106 177.00 | 89 514.00 | 16 662.00 | 106 177.00 |
BL Raw materials, supplies | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 89 410.00 | | 89 410.00 | 89 410.00 |
BZ Other receivables | 14 870.00 | | 14 870.00 | 14 870.00 |
CF Cash and cash equivalents | 123 938.00 | | 123 938.00 | 123 938.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 230 809.00 | | 230 809.00 | 230 809.00 |
CO Grand total (0 to V) | 336 986.00 | 89 514.00 | 247 471.00 | 336 986.00 |
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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 | 72 970.00 | | | 72 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 225.00 | | | 6 225.00 |
DL TOTAL (I) | 87 580.00 | | | 87 580.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 9 976.00 | | | 9 976.00 |
DY Tax and social security liabilities | 59 916.00 | | | 59 916.00 |
EC TOTAL (IV) | 159 891.00 | | | 159 891.00 |
EE Grand total (I to V) | 247 471.00 | | | 247 471.00 |
EG Accrued income and payables due within one year | 69 891.00 | | | 69 891.00 |
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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 | 421 930.00 | | 421 930.00 | 421 930.00 |
FJ Net sales | 421 930.00 | | 421 930.00 | 421 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 422 135.00 | |
FU Purchases of raw materials and other supplies | | | 76 326.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 121 807.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 156 676.00 | |
FZ Social Security Contributions | | | 50 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 415 119.00 | |
GG - OPERATING RESULT (I - II) | | | 7 016.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 135.00 | | | 422 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 910.00 | | | 415 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 225.00 | | | 6 225.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 560.00 | | 3 617.00 | 102 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 442.00 | |
I4 DECREASES Grand Total | | | 106 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 389.00 | | 3 617.00 | 87 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 442.00 | | | 13 442.00 |
