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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 | 956.00 | 956.00 | | 956.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 189 354.00 | 161 609.00 | 27 745.00 | 189 354.00 |
AT Other tangible assets | 155 573.00 | 83 791.00 | 71 782.00 | 155 573.00 |
BJ TOTAL (I) | 365 883.00 | 246 356.00 | 119 527.00 | 365 883.00 |
BL Raw materials, supplies | 14 185.00 | | 14 185.00 | 14 185.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 60 405.00 | | 60 405.00 | 60 405.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CF Cash and cash equivalents | 53 761.00 | | 53 761.00 | 53 761.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 163 516.00 | | 163 516.00 | 163 516.00 |
CO Grand total (0 to V) | 529 399.00 | 246 356.00 | 283 043.00 | 529 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 673.00 | 44 199.00 | | 50 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 053.00 | 6 474.00 | | 21 053.00 |
DL TOTAL (I) | 80 526.00 | 59 473.00 | | 80 526.00 |
DU Loans and Debts from Credit Institutions (3) | 88 173.00 | 61 822.00 | | 88 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 850.00 | 55 521.00 | | 32 850.00 |
DX Trade payables and related accounts | 39 016.00 | 15 748.00 | | 39 016.00 |
DY Tax and social security liabilities | 20 706.00 | 7 446.00 | | 20 706.00 |
EA Other liabilities | 21 772.00 | 25 089.00 | | 21 772.00 |
EC TOTAL (IV) | 202 518.00 | 165 625.00 | | 202 518.00 |
EE Grand total (I to V) | 283 043.00 | 225 099.00 | | 283 043.00 |
EG Accrued income and payables due within one year | 144 148.00 | 123 402.00 | | 144 148.00 |
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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 | 602.00 | | 602.00 | 602.00 |
FG Production sold - services | 528 407.00 | | 528 407.00 | 528 407.00 |
FJ Net sales | 529 009.00 | | 529 009.00 | 529 009.00 |
FM Inventory production | | | -12 895.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 516 846.00 | |
FS Purchases of goods (including customs duties) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | 192 628.00 | |
FV Inventory change (raw materials and supplies) | | | 6 721.00 | |
FW Other purchases and external expenses | | | 114 445.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 125 620.00 | |
FZ Social Security Contributions | | | 22 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 881.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 503 448.00 | |
GG - OPERATING RESULT (I - II) | | | 13 398.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | | 219.00 | | |
HB Exceptional income from capital transactions | 33 083.00 | | | 33 083.00 |
HD Total exceptional income (VII) | 33 083.00 | 219.00 | | 33 083.00 |
HF Exceptional expenses on capital transactions | 21 329.00 | | | 21 329.00 |
HH Total exceptional expenses (VIII) | 21 329.00 | | | 21 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 754.00 | 219.00 | | 11 754.00 |
HK Income tax | 2 724.00 | 298.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 929.00 | 439 483.00 | | 549 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 876.00 | 433 010.00 | | 528 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 053.00 | 6 474.00 | | 21 053.00 |
