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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 17 810.00 | 12 292.00 | 5 518.00 | 17 810.00 |
AT Other tangible assets | 30 187.00 | 23 423.00 | 6 764.00 | 30 187.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 56 432.00 | 36 864.00 | 19 568.00 | 56 432.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 40 972.00 | | 40 972.00 | 40 972.00 |
BZ Other receivables | 7 664.00 | | 7 664.00 | 7 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 088.00 | | 136 088.00 | 136 088.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 206 258.00 | | 206 258.00 | 206 258.00 |
CO Grand total (0 to V) | 262 690.00 | 36 864.00 | 225 826.00 | 262 690.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 711.00 | 6 575.00 | | 40 711.00 |
DH Retained earnings | 18 692.00 | 18 692.00 | | 18 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 150.00 | 34 136.00 | | 11 150.00 |
DL TOTAL (I) | 78 803.00 | 67 653.00 | | 78 803.00 |
DU Loans and Debts from Credit Institutions (3) | 80 910.00 | 85 077.00 | | 80 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 813.00 | | 888.00 |
DX Trade payables and related accounts | 9 603.00 | 9 873.00 | | 9 603.00 |
DY Tax and social security liabilities | 53 605.00 | 46 864.00 | | 53 605.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 147 022.00 | 142 626.00 | | 147 022.00 |
EE Grand total (I to V) | 225 826.00 | 210 279.00 | | 225 826.00 |
EG Accrued income and payables due within one year | 147 022.00 | 140 400.00 | | 147 022.00 |
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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 | | | 423 586.00 | |
FJ Net sales | | | 423 586.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 425 941.00 | |
FS Purchases of goods (including customs duties) | | | 7 500.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FU Purchases of raw materials and other supplies | | | 109 619.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 114 802.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 135 525.00 | |
FZ Social Security Contributions | | | 38 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 412 142.00 | |
GG - OPERATING RESULT (I - II) | | | 13 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 951.00 | | |
HD Total exceptional income (VII) | | 1 951.00 | | |
HE Exceptional expenses on management operations | 152.00 | 2 032.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 1 181.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 3 213.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -1 262.00 | | -152.00 |
HK Income tax | 2 358.00 | 5 492.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 941.00 | 411 294.00 | | 425 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 792.00 | 377 158.00 | | 414 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 150.00 | 34 136.00 | | 11 150.00 |
