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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 | 720.00 | 518.00 | 202.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 34 536.00 | 11 392.00 | 23 144.00 | 34 536.00 |
AT Other tangible assets | 45 898.00 | 8 981.00 | 36 917.00 | 45 898.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 81 202.00 | 20 891.00 | 60 311.00 | 81 202.00 |
BX Customers and related accounts | 32 614.00 | | 32 614.00 | 32 614.00 |
BZ Other receivables | 11 275.00 | | 11 275.00 | 11 275.00 |
CF Cash and cash equivalents | 21 467.00 | | 21 467.00 | 21 467.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 65 469.00 | | 65 469.00 | 65 469.00 |
CO Grand total (0 to V) | 146 672.00 | 20 891.00 | 125 781.00 | 146 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 704.00 | | | 1 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 583.00 | 2 004.00 | | 20 583.00 |
DL TOTAL (I) | 25 586.00 | 5 004.00 | | 25 586.00 |
DU Loans and Debts from Credit Institutions (3) | 50 220.00 | 63 545.00 | | 50 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847.00 | 7 578.00 | | 4 847.00 |
DX Trade payables and related accounts | 9 528.00 | 9 429.00 | | 9 528.00 |
DY Tax and social security liabilities | 35 599.00 | 41 972.00 | | 35 599.00 |
EC TOTAL (IV) | 100 194.00 | 122 524.00 | | 100 194.00 |
EE Grand total (I to V) | 125 781.00 | 127 528.00 | | 125 781.00 |
EG Accrued income and payables due within one year | 16 326.00 | 73 174.00 | | 16 326.00 |
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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 | 385 347.00 | | 385 347.00 | 385 347.00 |
FJ Net sales | 385 347.00 | | 385 347.00 | 385 347.00 |
FO Operating subsidies | | | 10 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 398 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 829.00 | |
FW Other purchases and external expenses | | | 110 592.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 211 177.00 | |
FZ Social Security Contributions | | | 25 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 008.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 374 932.00 | |
GG - OPERATING RESULT (I - II) | | | 23 568.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 110.00 | 90.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 90.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 111.00 | | -110.00 |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 501.00 | 231 451.00 | | 398 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 918.00 | 229 447.00 | | 377 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 583.00 | 2 004.00 | | 20 583.00 |
