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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 92 518.00 | 52 065.00 | 40 453.00 | 92 518.00 |
BH Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BJ TOTAL (I) | 106 606.00 | 58 015.00 | 48 591.00 | 106 606.00 |
BT Goods | 88 231.00 | | 88 231.00 | 88 231.00 |
BX Customers and related accounts | 261 683.00 | | 261 683.00 | 261 683.00 |
BZ Other receivables | 12 603.00 | | 12 603.00 | 12 603.00 |
CF Cash and cash equivalents | 31 653.00 | | 31 653.00 | 31 653.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 394 678.00 | | 394 678.00 | 394 678.00 |
CO Grand total (0 to V) | 501 284.00 | 58 015.00 | 443 269.00 | 501 284.00 |
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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 | 157 645.00 | | | 157 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | | | 2 261.00 |
DL TOTAL (I) | 168 291.00 | | | 168 291.00 |
DU Loans and Debts from Credit Institutions (3) | 109 392.00 | | | 109 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 55 946.00 | | | 55 946.00 |
DY Tax and social security liabilities | 109 179.00 | | | 109 179.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 274 978.00 | | | 274 978.00 |
EE Grand total (I to V) | 443 269.00 | | | 443 269.00 |
EG Accrued income and payables due within one year | 256 516.00 | | | 256 516.00 |
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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 | 578 078.00 | -140.00 | 577 938.00 | 578 078.00 |
FJ Net sales | 578 078.00 | -140.00 | 577 938.00 | 578 078.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 585 186.00 | |
FU Purchases of raw materials and other supplies | | | 245 976.00 | |
FV Inventory change (raw materials and supplies) | | | -16 214.00 | |
FW Other purchases and external expenses | | | 140 176.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 143 287.00 | |
FZ Social Security Contributions | | | 47 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 578 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 326.00 | |
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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 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865.00 | | | -2 865.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 446.00 | | | 585 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 185.00 | | | 583 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261.00 | | | 2 261.00 |
