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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 042.00 | 2 042.00 | | 2 042.00 |
AT Other tangible assets | 20 637.00 | 8 037.00 | 12 600.00 | 20 637.00 |
BB Receivables related to investments | 9 408.00 | | 9 408.00 | 9 408.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 36 222.00 | 10 079.00 | 26 143.00 | 36 222.00 |
BL Raw materials, supplies | 9 262.00 | | 9 262.00 | 9 262.00 |
BN Goods in progress | 13 190.00 | | 13 190.00 | 13 190.00 |
BX Customers and related accounts | 54 677.00 | | 54 677.00 | 54 677.00 |
BZ Other receivables | 15 174.00 | | 15 174.00 | 15 174.00 |
CF Cash and cash equivalents | 8 681.00 | | 8 681.00 | 8 681.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 109 474.00 | | 109 474.00 | 109 474.00 |
CO Grand total (0 to V) | 145 696.00 | 10 079.00 | 135 617.00 | 145 696.00 |
CP Shares due in less than one year | 13 243.00 | | | 13 243.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 454.00 | 39 170.00 | | 56 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 17 284.00 | | 29.00 |
DL TOTAL (I) | 58 683.00 | 58 654.00 | | 58 683.00 |
DU Loans and Debts from Credit Institutions (3) | 14 419.00 | 10 442.00 | | 14 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 018.00 | 15 882.00 | | 17 018.00 |
DX Trade payables and related accounts | 19 932.00 | 49 213.00 | | 19 932.00 |
DY Tax and social security liabilities | 25 566.00 | 35 014.00 | | 25 566.00 |
EA Other liabilities | | 2 721.00 | | |
EC TOTAL (IV) | 76 935.00 | 113 272.00 | | 76 935.00 |
EE Grand total (I to V) | 135 617.00 | 171 926.00 | | 135 617.00 |
EG Accrued income and payables due within one year | 76 935.00 | | | 76 935.00 |
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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 | 333 726.00 | | 333 726.00 | 333 726.00 |
FJ Net sales | 333 726.00 | | 333 726.00 | 333 726.00 |
FM Inventory production | | | -34 952.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 300 408.00 | |
FU Purchases of raw materials and other supplies | | | 81 423.00 | |
FV Inventory change (raw materials and supplies) | | | -7 109.00 | |
FW Other purchases and external expenses | | | 115 567.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 76 918.00 | |
FZ Social Security Contributions | | | 24 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GF Total Operating Expenses (II) | | | 298 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559.00 | 623.00 | | 1 559.00 |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 60.00 | 203.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 203.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -203.00 | | -454.00 |
HK Income tax | | 2 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 200.00 | 518 469.00 | | 301 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 171.00 | 501 185.00 | | 301 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | 17 284.00 | | 29.00 |
