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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 | 568.00 | 568.00 | | 568.00 |
AR Technical installations, industrial equipment and tools | 8 837.00 | 3 240.00 | 5 597.00 | 8 837.00 |
AT Other tangible assets | 64 770.00 | 13 676.00 | 51 094.00 | 64 770.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 89 174.00 | 17 484.00 | 71 691.00 | 89 174.00 |
BT Goods | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 107 832.00 | | 107 832.00 | 107 832.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 128 803.00 | | 128 803.00 | 128 803.00 |
CO Grand total (0 to V) | 217 977.00 | 17 484.00 | 200 494.00 | 217 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 608.00 | | | 10 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 526.00 | 11 408.00 | | 13 526.00 |
DL TOTAL (I) | 32 934.00 | 19 408.00 | | 32 934.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 731.00 | 95 303.00 | | 62 731.00 |
DX Trade payables and related accounts | 53 322.00 | 31 007.00 | | 53 322.00 |
DY Tax and social security liabilities | 51 484.00 | 112 856.00 | | 51 484.00 |
EC TOTAL (IV) | 167 560.00 | 239 165.00 | | 167 560.00 |
EE Grand total (I to V) | 200 494.00 | 258 574.00 | | 200 494.00 |
EI Including equity loans | 62 731.00 | | | 62 731.00 |
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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 | 78 465.00 | | 78 465.00 | 78 465.00 |
FD Production sold - goods | 735 201.00 | | 735 201.00 | 735 201.00 |
FJ Net sales | 813 666.00 | | 813 666.00 | 813 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 821 256.00 | |
FS Purchases of goods (including customs duties) | | | 26 315.00 | |
FT Inventory change (goods) | | | -1 658.00 | |
FU Purchases of raw materials and other supplies | | | 353 506.00 | |
FW Other purchases and external expenses | | | 151 104.00 | |
FX Taxes, duties, and similar payments | | | 30 684.00 | |
FY Salaries and Wages | | | 189 055.00 | |
FZ Social Security Contributions | | | 42 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 023.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 802 375.00 | |
GG - OPERATING RESULT (I - II) | | | 18 881.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GP Total financial income (V) | | | 4 824.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | 1 179.00 | 989.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 581.00 | 807 139.00 | | 827 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 055.00 | 795 731.00 | | 814 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 526.00 | 11 408.00 | | 13 526.00 |
