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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 54 867.00 | 42 986.00 | 11 881.00 | 54 867.00 |
AT Other tangible assets | 83 518.00 | 58 905.00 | 24 613.00 | 83 518.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 143 964.00 | 102 470.00 | 41 494.00 | 143 964.00 |
BL Raw materials, supplies | 8 480.00 | | 8 480.00 | 8 480.00 |
BX Customers and related accounts | 33 787.00 | 3 024.00 | 30 763.00 | 33 787.00 |
BZ Other receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
CF Cash and cash equivalents | 21 840.00 | | 21 840.00 | 21 840.00 |
CJ TOTAL (II) | 70 473.00 | 3 024.00 | 67 449.00 | 70 473.00 |
CO Grand total (0 to V) | 214 437.00 | 105 494.00 | 108 943.00 | 214 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 26 965.00 | | |
DH Retained earnings | -8 837.00 | | | -8 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912.00 | -35 802.00 | | 6 912.00 |
DL TOTAL (I) | 2 847.00 | -4 075.00 | | 2 847.00 |
DU Loans and Debts from Credit Institutions (3) | 43 769.00 | 51 926.00 | | 43 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 328.00 | 1 691.00 | | 7 328.00 |
DX Trade payables and related accounts | 12 948.00 | 19 121.00 | | 12 948.00 |
DY Tax and social security liabilities | 42 061.00 | 36 732.00 | | 42 061.00 |
EC TOTAL (IV) | 106 098.00 | 109 470.00 | | 106 098.00 |
EE Grand total (I to V) | 108 945.00 | 105 395.00 | | 108 945.00 |
EG Accrued income and payables due within one year | 73 810.00 | 65 642.00 | | 73 810.00 |
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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 | 217 930.00 | | 217 930.00 | 217 930.00 |
FJ Net sales | 217 930.00 | | 217 930.00 | 217 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 934.00 | |
FU Purchases of raw materials and other supplies | | | 63 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 39 919.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 52 877.00 | |
FZ Social Security Contributions | | | 24 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 197 543.00 | |
GG - OPERATING RESULT (I - II) | | | 20 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 952.00 | | |
HD Total exceptional income (VII) | | 7 952.00 | | |
HE Exceptional expenses on management operations | 12 383.00 | 5 268.00 | | 12 383.00 |
HH Total exceptional expenses (VIII) | 12 383.00 | 5 268.00 | | 12 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 383.00 | 2 684.00 | | -12 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 935.00 | 217 700.00 | | 217 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 021.00 | 253 502.00 | | 211 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 914.00 | -35 802.00 | | 6 914.00 |
