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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 | 3 005.00 | 1 149.00 | 1 855.00 | 3 005.00 |
AR Technical installations, industrial equipment and tools | 6 952.00 | 5 662.00 | 1 290.00 | 6 952.00 |
AT Other tangible assets | 26 846.00 | 6 940.00 | 19 905.00 | 26 846.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 37 632.00 | 13 752.00 | 23 880.00 | 37 632.00 |
BX Customers and related accounts | 17 507.00 | | 17 507.00 | 17 507.00 |
BZ Other receivables | 21 334.00 | | 21 334.00 | 21 334.00 |
CF Cash and cash equivalents | 80 843.00 | | 80 843.00 | 80 843.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 123 813.00 | | 123 813.00 | 123 813.00 |
CO Grand total (0 to V) | 161 445.00 | 13 752.00 | 147 693.00 | 161 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 25 795.00 | 25 348.00 | | 25 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564.00 | 447.00 | | 3 564.00 |
DL TOTAL (I) | 32 110.00 | 28 545.00 | | 32 110.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 974.00 | 10 574.00 | | 81 974.00 |
DX Trade payables and related accounts | 9 945.00 | 8 141.00 | | 9 945.00 |
DY Tax and social security liabilities | 23 665.00 | 20 714.00 | | 23 665.00 |
EC TOTAL (IV) | 115 584.00 | 39 429.00 | | 115 584.00 |
EE Grand total (I to V) | 147 693.00 | 80 974.00 | | 147 693.00 |
EG Accrued income and payables due within one year | 59 930.00 | | | 59 930.00 |
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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 | | | 53 914.00 | |
FD Production sold - goods | | | 310 991.00 | |
FJ Net sales | | | 364 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 545.00 | |
FS Purchases of goods (including customs duties) | | | 33 123.00 | |
FU Purchases of raw materials and other supplies | | | 5 386.00 | |
FW Other purchases and external expenses | | | 157 594.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 95 226.00 | |
FZ Social Security Contributions | | | 52 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 357 661.00 | |
GG - OPERATING RESULT (I - II) | | | 22 883.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 17 815.00 | | | 17 815.00 |
HH Total exceptional expenses (VIII) | 17 815.00 | | | 17 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 283.00 | | | -17 283.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 407.00 | 292 806.00 | | 381 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 842.00 | 292 359.00 | | 377 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564.00 | 447.00 | | 3 564.00 |
