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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 | 8 059.00 | 1 707.00 | 6 352.00 | 8 059.00 |
AP Buildings | 60 824.00 | 60 824.00 | | 60 824.00 |
AR Technical installations, industrial equipment and tools | 17 589.00 | 11 935.00 | 5 654.00 | 17 589.00 |
AT Other tangible assets | 46 589.00 | 40 469.00 | 6 120.00 | 46 589.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 140 063.00 | 114 935.00 | 25 128.00 | 140 063.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 81 604.00 | | 81 604.00 | 81 604.00 |
BZ Other receivables | 22 043.00 | | 22 043.00 | 22 043.00 |
CF Cash and cash equivalents | 90 007.00 | | 90 007.00 | 90 007.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 196 666.00 | | 196 666.00 | 196 666.00 |
CO Grand total (0 to V) | 336 729.00 | 114 935.00 | 221 794.00 | 336 729.00 |
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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 | 55 774.00 | 53 711.00 | | 55 774.00 |
DH Retained earnings | | -15 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 17 387.00 | | 22.00 |
DL TOTAL (I) | 64 597.00 | 64 574.00 | | 64 597.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 483.00 | 15 483.00 | | 15 483.00 |
DX Trade payables and related accounts | 51 596.00 | 84 931.00 | | 51 596.00 |
DY Tax and social security liabilities | 18 517.00 | 15 217.00 | | 18 517.00 |
EA Other liabilities | 71 540.00 | 20 826.00 | | 71 540.00 |
EC TOTAL (IV) | 157 197.00 | 136 456.00 | | 157 197.00 |
EE Grand total (I to V) | 221 794.00 | 201 031.00 | | 221 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 327 325.00 | | 327 325.00 | 327 325.00 |
FG Production sold - services | 5 894.00 | | 5 894.00 | 5 894.00 |
FJ Net sales | 333 219.00 | | 333 219.00 | 333 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 333 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 55 505.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 169 147.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 71 948.00 | |
FZ Social Security Contributions | | | 9 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 14 721.00 | |
GF Total Operating Expenses (II) | | | 325 993.00 | |
GG - OPERATING RESULT (I - II) | | | 7 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 347.00 | 949.00 | | 3 347.00 |
HD Total exceptional income (VII) | 3 347.00 | 949.00 | | 3 347.00 |
HE Exceptional expenses on management operations | 11 082.00 | 8 528.00 | | 11 082.00 |
HH Total exceptional expenses (VIII) | 11 082.00 | 8 528.00 | | 11 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 735.00 | -7 579.00 | | -7 735.00 |
HK Income tax | | 2 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 098.00 | 332 158.00 | | 337 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 075.00 | 314 772.00 | | 337 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | 17 387.00 | | 22.00 |
