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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 | 35 866.00 | 31 201.00 | 4 665.00 | 35 866.00 |
AT Other tangible assets | 39 829.00 | 29 739.00 | 10 090.00 | 39 829.00 |
BJ TOTAL (I) | 75 695.00 | 60 940.00 | 14 755.00 | 75 695.00 |
BL Raw materials, supplies | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 31 401.00 | | 31 401.00 | 31 401.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 81 800.00 | | 81 800.00 | 81 800.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 144 797.00 | | 144 797.00 | 144 797.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 220 494.00 | 60 940.00 | 159 554.00 | 220 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 65 618.00 | | | 65 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | | | 371.00 |
DL TOTAL (I) | 76 989.00 | | | 76 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 978.00 | | | 9 978.00 |
DX Trade payables and related accounts | 9 120.00 | | | 9 120.00 |
DY Tax and social security liabilities | 63 437.00 | | | 63 437.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 82 565.00 | | | 82 565.00 |
EE Grand total (I to V) | 159 554.00 | | | 159 554.00 |
EG Accrued income and payables due within one year | 82 565.00 | | | 82 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 263 971.00 | | 263 971.00 | 263 971.00 |
FJ Net sales | 263 971.00 | | 263 971.00 | 263 971.00 |
FM Inventory production | | | -2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 009.00 | |
FU Purchases of raw materials and other supplies | | | 48 498.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 19 972.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 117 026.00 | |
FZ Social Security Contributions | | | 71 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GF Total Operating Expenses (II) | | | 266 775.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 190.00 | | | 267 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 819.00 | | | 266 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | | | 371.00 |
