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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 |
AP Buildings | 4 564.00 | 4 564.00 | | 4 564.00 |
AR Technical installations, industrial equipment and tools | 58 115.00 | 42 830.00 | 15 285.00 | 58 115.00 |
AT Other tangible assets | 182 250.00 | 101 092.00 | 81 157.00 | 182 250.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 62 578.00 | | 62 578.00 | 62 578.00 |
BJ TOTAL (I) | 308 356.00 | 149 237.00 | 159 120.00 | 308 356.00 |
BL Raw materials, supplies | 8 032.00 | | 8 032.00 | 8 032.00 |
BX Customers and related accounts | 79 055.00 | | 79 055.00 | 79 055.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 40 010.00 | | 40 010.00 | 40 010.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 134 805.00 | | 134 805.00 | 134 805.00 |
CO Grand total (0 to V) | 443 161.00 | 149 237.00 | 293 925.00 | 443 161.00 |
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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 | 14 206.00 | | | 14 206.00 |
DH Retained earnings | 15 640.00 | | | 15 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818.00 | | | 3 818.00 |
DL TOTAL (I) | 42 048.00 | | | 42 048.00 |
DU Loans and Debts from Credit Institutions (3) | 124 511.00 | | | 124 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | | | 2 038.00 |
DX Trade payables and related accounts | 23 223.00 | | | 23 223.00 |
DY Tax and social security liabilities | 98 906.00 | | | 98 906.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 251 877.00 | | | 251 877.00 |
EE Grand total (I to V) | 293 925.00 | | | 293 925.00 |
EG Accrued income and payables due within one year | 147 471.00 | | | 147 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 598 972.00 | | 598 972.00 | 598 972.00 |
FJ Net sales | 598 972.00 | | 598 972.00 | 598 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 070.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 612 180.00 | |
FU Purchases of raw materials and other supplies | | | 135 434.00 | |
FV Inventory change (raw materials and supplies) | | | 2 034.00 | |
FW Other purchases and external expenses | | | 120 089.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 200 508.00 | |
FZ Social Security Contributions | | | 99 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 315.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 601 215.00 | |
GG - OPERATING RESULT (I - II) | | | 10 966.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 400.00 | | | -6 400.00 |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 110.00 | | | 614 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 292.00 | | | 610 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818.00 | | | 3 818.00 |
