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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 | 1 272.00 | 1 078.00 | 194.00 | 1 272.00 |
AR Technical installations, industrial equipment and tools | 24 476.00 | 21 422.00 | 3 054.00 | 24 476.00 |
AT Other tangible assets | 96 632.00 | 64 069.00 | 32 563.00 | 96 632.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 122 430.00 | 86 569.00 | 35 860.00 | 122 430.00 |
BL Raw materials, supplies | 11 212.00 | | 11 212.00 | 11 212.00 |
BX Customers and related accounts | 44 711.00 | | 44 711.00 | 44 711.00 |
BZ Other receivables | 52 767.00 | | 52 767.00 | 52 767.00 |
CF Cash and cash equivalents | 24 834.00 | | 24 834.00 | 24 834.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 140 745.00 | | 140 745.00 | 140 745.00 |
CO Grand total (0 to V) | 263 175.00 | 86 569.00 | 176 606.00 | 263 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 66 973.00 | | | 66 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 917.00 | | | 10 917.00 |
DL TOTAL (I) | 85 590.00 | | | 85 590.00 |
DU Loans and Debts from Credit Institutions (3) | 23 992.00 | | | 23 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 26 287.00 | | | 26 287.00 |
DY Tax and social security liabilities | 40 088.00 | | | 40 088.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 91 015.00 | | | 91 015.00 |
EE Grand total (I to V) | 176 606.00 | | | 176 606.00 |
EG Accrued income and payables due within one year | 81 386.00 | | | 81 386.00 |
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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 | 338 994.00 | | 338 994.00 | 338 994.00 |
FJ Net sales | 338 994.00 | | 338 994.00 | 338 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 390.00 | |
FU Purchases of raw materials and other supplies | | | 121 156.00 | |
FV Inventory change (raw materials and supplies) | | | -9 601.00 | |
FW Other purchases and external expenses | | | 73 984.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 83 135.00 | |
FZ Social Security Contributions | | | 49 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 342 332.00 | |
GG - OPERATING RESULT (I - II) | | | -942.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | | | 2 393.00 |
A2 TOTAL ASSETS | 19 311.00 | | | 19 311.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | 7 636.00 | | | 7 636.00 |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 8 526.00 | | | 8 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 307.00 | | | 12 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 232.00 | | | 362 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 315.00 | | | 351 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 917.00 | | | 10 917.00 |
