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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 | 1 775.00 | 701.00 | 1 074.00 | 1 775.00 |
AR Technical installations, industrial equipment and tools | 6 543.00 | 5 225.00 | 1 317.00 | 6 543.00 |
AT Other tangible assets | 45 850.00 | 36 117.00 | 9 733.00 | 45 850.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 56 667.00 | 42 043.00 | 14 624.00 | 56 667.00 |
BL Raw materials, supplies | 9 314.00 | | 9 314.00 | 9 314.00 |
BX Customers and related accounts | 53 878.00 | 3 324.00 | 50 554.00 | 53 878.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 9 123.00 | | 9 123.00 | 9 123.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 77 778.00 | 3 324.00 | 74 454.00 | 77 778.00 |
CO Grand total (0 to V) | 134 445.00 | 45 367.00 | 89 079.00 | 134 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 021.00 | 39 021.00 | | 39 021.00 |
DH Retained earnings | -33 144.00 | -5 340.00 | | -33 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219.00 | -27 804.00 | | 3 219.00 |
DL TOTAL (I) | 11 296.00 | 8 077.00 | | 11 296.00 |
DU Loans and Debts from Credit Institutions (3) | 16 533.00 | 21 396.00 | | 16 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 3 265.00 | | 10 275.00 |
DX Trade payables and related accounts | 17 644.00 | 6 026.00 | | 17 644.00 |
DY Tax and social security liabilities | 31 042.00 | 46 921.00 | | 31 042.00 |
EA Other liabilities | 2 288.00 | 2 305.00 | | 2 288.00 |
EC TOTAL (IV) | 77 782.00 | 79 913.00 | | 77 782.00 |
EE Grand total (I to V) | 89 079.00 | 87 990.00 | | 89 079.00 |
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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 | 177 785.00 | | 177 785.00 | 177 785.00 |
FG Production sold - services | 169 754.00 | | 169 754.00 | 169 754.00 |
FJ Net sales | 347 539.00 | | 347 539.00 | 347 539.00 |
FN Capitalized production | | | 1 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 350 818.00 | |
FU Purchases of raw materials and other supplies | | | 57 141.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 105 569.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 120 534.00 | |
FZ Social Security Contributions | | | 50 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 346 740.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 125.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 125.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -125.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 818.00 | 315 248.00 | | 350 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 599.00 | 343 052.00 | | 347 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219.00 | -27 804.00 | | 3 219.00 |
