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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AP Buildings | 44 716.00 | 18 918.00 | 25 798.00 | 44 716.00 |
AR Technical installations, industrial equipment and tools | 47 986.00 | 28 233.00 | 19 753.00 | 47 986.00 |
AT Other tangible assets | 20 388.00 | 14 863.00 | 5 525.00 | 20 388.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 115 122.00 | 64 030.00 | 51 091.00 | 115 122.00 |
BX Customers and related accounts | 164 287.00 | 1 667.00 | 162 620.00 | 164 287.00 |
BZ Other receivables | 25 766.00 | | 25 766.00 | 25 766.00 |
CF Cash and cash equivalents | 88 326.00 | | 88 326.00 | 88 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 379.00 | 1 667.00 | 276 712.00 | 278 379.00 |
CO Grand total (0 to V) | 393 501.00 | 65 697.00 | 327 804.00 | 393 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 754.00 | 30 692.00 | | 24 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 644.00 | -5 938.00 | | 21 644.00 |
DL TOTAL (I) | 51 898.00 | 30 254.00 | | 51 898.00 |
DU Loans and Debts from Credit Institutions (3) | 111 759.00 | 130 832.00 | | 111 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 74.00 | | 82.00 |
DX Trade payables and related accounts | 64 552.00 | 49 369.00 | | 64 552.00 |
DY Tax and social security liabilities | 83 246.00 | 54 603.00 | | 83 246.00 |
EA Other liabilities | 16 266.00 | 22 007.00 | | 16 266.00 |
EC TOTAL (IV) | 275 906.00 | 256 885.00 | | 275 906.00 |
EE Grand total (I to V) | 327 804.00 | 287 139.00 | | 327 804.00 |
EG Accrued income and payables due within one year | 258 351.00 | 256 885.00 | | 258 351.00 |
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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 | 1 261.00 | | 1 261.00 | 1 261.00 |
FG Production sold - services | 536 262.00 | | 536 262.00 | 536 262.00 |
FJ Net sales | 537 523.00 | | 537 523.00 | 537 523.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 705.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 548 575.00 | |
FW Other purchases and external expenses | | | 325 929.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 120 599.00 | |
FZ Social Security Contributions | | | 50 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 892.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 519 820.00 | |
GG - OPERATING RESULT (I - II) | | | 28 754.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 705.00 | 11 110.00 | | 9 705.00 |
HK Income tax | 5 949.00 | 1 392.00 | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 575.00 | 563 738.00 | | 548 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 931.00 | 569 676.00 | | 526 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 644.00 | -5 938.00 | | 21 644.00 |
