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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
AR Technical installations, industrial equipment and tools | 47 819.00 | 41 669.00 | 6 150.00 | 47 819.00 |
AT Other tangible assets | 9 840.00 | 7 700.00 | 2 140.00 | 9 840.00 |
BD Other fixed assets | 685 000.00 | | 685 000.00 | 685 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 769 990.00 | 76 669.00 | 693 321.00 | 769 990.00 |
BL Raw materials, supplies | 2 097.00 | | 2 097.00 | 2 097.00 |
BT Goods | 6 222.00 | | 6 222.00 | 6 222.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 24 035.00 | | 24 035.00 | 24 035.00 |
CF Cash and cash equivalents | 40 847.00 | | 40 847.00 | 40 847.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 74 003.00 | | 74 003.00 | 74 003.00 |
CO Grand total (0 to V) | 843 993.00 | 76 669.00 | 767 324.00 | 843 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 374 508.00 | 373 042.00 | | 374 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 943.00 | 1 467.00 | | 35 943.00 |
DL TOTAL (I) | 426 952.00 | 391 008.00 | | 426 952.00 |
DU Loans and Debts from Credit Institutions (3) | 69 501.00 | 135 306.00 | | 69 501.00 |
DX Trade payables and related accounts | 159 686.00 | 149 194.00 | | 159 686.00 |
DY Tax and social security liabilities | 72 373.00 | 71 614.00 | | 72 373.00 |
EA Other liabilities | 38 811.00 | 38 839.00 | | 38 811.00 |
EC TOTAL (IV) | 340 372.00 | 394 954.00 | | 340 372.00 |
EE Grand total (I to V) | 767 324.00 | 785 963.00 | | 767 324.00 |
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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 | 667 989.00 | | 667 989.00 | 667 989.00 |
FD Production sold - goods | 219 635.00 | | 219 635.00 | 219 635.00 |
FG Production sold - services | 4 917.00 | 382.00 | 5 299.00 | 4 917.00 |
FJ Net sales | 892 541.00 | 382.00 | 892 923.00 | 892 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 703.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 919 654.00 | |
FS Purchases of goods (including customs duties) | | | 228 125.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 68 476.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 170 151.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 277 634.00 | |
FZ Social Security Contributions | | | 79 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 42 935.00 | |
GF Total Operating Expenses (II) | | | 876 485.00 | |
GG - OPERATING RESULT (I - II) | | | 43 169.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 6 489.00 | | | 6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 654.00 | 830 269.00 | | 919 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 711.00 | 828 803.00 | | 883 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 943.00 | 1 467.00 | | 35 943.00 |
