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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 16 535.00 | 6 269.00 | 10 266.00 | 16 535.00 |
AT Other tangible assets | 17 963.00 | 8 000.00 | 9 963.00 | 17 963.00 |
BH Other financial assets | 50 260.00 | | 50 260.00 | 50 260.00 |
BJ TOTAL (I) | 85 748.00 | 15 259.00 | 70 489.00 | 85 748.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BT Goods | 8 591.00 | | 8 591.00 | 8 591.00 |
BZ Other receivables | 17 580.00 | | 17 580.00 | 17 580.00 |
CF Cash and cash equivalents | 99 524.00 | | 99 524.00 | 99 524.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 126 927.00 | | 126 927.00 | 126 927.00 |
CO Grand total (0 to V) | 212 675.00 | 15 259.00 | 197 416.00 | 212 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -27 134.00 | -40 091.00 | | -27 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 942.00 | 12 956.00 | | 30 942.00 |
DL TOTAL (I) | 4 908.00 | -26 034.00 | | 4 908.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043.00 | 71 049.00 | | 4 043.00 |
DX Trade payables and related accounts | 28 788.00 | 23 986.00 | | 28 788.00 |
DY Tax and social security liabilities | 64 413.00 | 59 600.00 | | 64 413.00 |
EA Other liabilities | 4 449.00 | 7 208.00 | | 4 449.00 |
EB Prepaid income (2) | 5 816.00 | 7 565.00 | | 5 816.00 |
EC TOTAL (IV) | 192 508.00 | 169 409.00 | | 192 508.00 |
EE Grand total (I to V) | 197 416.00 | 143 375.00 | | 197 416.00 |
EI Including equity loans | 4 043.00 | | | 4 043.00 |
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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 | 695 454.00 | | 695 454.00 | 695 454.00 |
FJ Net sales | 695 454.00 | | 695 454.00 | 695 454.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 672.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 706 649.00 | |
FS Purchases of goods (including customs duties) | | | 278 458.00 | |
FT Inventory change (goods) | | | -735.00 | |
FU Purchases of raw materials and other supplies | | | 2 632.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 174 969.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 178 113.00 | |
FZ Social Security Contributions | | | 26 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 674 686.00 | |
GG - OPERATING RESULT (I - II) | | | 31 964.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | 2 633.00 | 1 935.00 | | 2 633.00 |
HD Total exceptional income (VII) | 2 633.00 | 2 039.00 | | 2 633.00 |
HE Exceptional expenses on management operations | 3 391.00 | 795.00 | | 3 391.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | 795.00 | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | 1 244.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 283.00 | 736 730.00 | | 709 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 340.00 | 723 773.00 | | 678 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 942.00 | 12 956.00 | | 30 942.00 |
