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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 | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 21 709.00 | 4 680.00 | 17 029.00 | 21 709.00 |
AT Other tangible assets | 4 972.00 | 4 710.00 | 262.00 | 4 972.00 |
BJ TOTAL (I) | 32 171.00 | 9 720.00 | 22 451.00 | 32 171.00 |
BL Raw materials, supplies | 21 825.00 | | 21 825.00 | 21 825.00 |
BX Customers and related accounts | 113 775.00 | | 113 775.00 | 113 775.00 |
BZ Other receivables | 185 028.00 | | 185 028.00 | 185 028.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 329 049.00 | | 329 049.00 | 329 049.00 |
CO Grand total (0 to V) | 361 220.00 | 9 720.00 | 351 500.00 | 361 220.00 |
CU Other investments | 5 160.00 | | 5 160.00 | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 138 184.00 | 145 534.00 | | 138 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 079.00 | -7 349.00 | | 18 079.00 |
DL TOTAL (I) | 164 979.00 | 146 900.00 | | 164 979.00 |
DU Loans and Debts from Credit Institutions (3) | 99 199.00 | 100 452.00 | | 99 199.00 |
DX Trade payables and related accounts | 30 123.00 | 10 006.00 | | 30 123.00 |
DY Tax and social security liabilities | 57 198.00 | 46 968.00 | | 57 198.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 186 521.00 | 157 570.00 | | 186 521.00 |
EE Grand total (I to V) | 351 500.00 | 304 471.00 | | 351 500.00 |
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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 | 86 876.00 | | 86 876.00 | 86 876.00 |
FG Production sold - services | 167 269.00 | | 167 269.00 | 167 269.00 |
FJ Net sales | 254 145.00 | | 254 145.00 | 254 145.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 258 970.00 | |
FS Purchases of goods (including customs duties) | | | 7 700.00 | |
FU Purchases of raw materials and other supplies | | | 82 131.00 | |
FV Inventory change (raw materials and supplies) | | | 7 186.00 | |
FW Other purchases and external expenses | | | 50 542.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 98 243.00 | |
FZ Social Security Contributions | | | 6 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 260 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 862.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 372.00 | | | 6 372.00 |
HB Exceptional income from capital transactions | 43 666.00 | 230 000.00 | | 43 666.00 |
HD Total exceptional income (VII) | 50 039.00 | 230 000.00 | | 50 039.00 |
HE Exceptional expenses on management operations | | 1 290.00 | | |
HF Exceptional expenses on capital transactions | 25 574.00 | 88 470.00 | | 25 574.00 |
HH Total exceptional expenses (VIII) | 25 574.00 | 89 760.00 | | 25 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 465.00 | 140 239.00 | | 24 465.00 |
HK Income tax | 4 211.00 | 791.00 | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 250.00 | 924 428.00 | | 310 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 171.00 | 931 778.00 | | 292 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 079.00 | -7 349.00 | | 18 079.00 |
