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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 | 10 778.00 | 10 698.00 | 80.00 | 10 778.00 |
AT Other tangible assets | 32 108.00 | 32 108.00 | | 32 108.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 45 368.00 | 42 806.00 | 2 563.00 | 45 368.00 |
BL Raw materials, supplies | 47 443.00 | | 47 443.00 | 47 443.00 |
BR Intermediate and finished products | 14 658.00 | | 14 658.00 | 14 658.00 |
BX Customers and related accounts | 33 542.00 | | 33 542.00 | 33 542.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 63 798.00 | | 63 798.00 | 63 798.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 164 007.00 | | 164 007.00 | 164 007.00 |
CO Grand total (0 to V) | 209 375.00 | 42 806.00 | 166 569.00 | 209 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 6 005.00 | 2 323.00 | | 6 005.00 |
DH Retained earnings | | -8 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721.00 | 12 493.00 | | 1 721.00 |
DL TOTAL (I) | 99 195.00 | 97 474.00 | | 99 195.00 |
DX Trade payables and related accounts | 9 060.00 | 8 690.00 | | 9 060.00 |
DY Tax and social security liabilities | 36 992.00 | 40 057.00 | | 36 992.00 |
EB Prepaid income (2) | 21 322.00 | 23 615.00 | | 21 322.00 |
EC TOTAL (IV) | 67 374.00 | 72 362.00 | | 67 374.00 |
EE Grand total (I to V) | 166 569.00 | 169 836.00 | | 166 569.00 |
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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 | 199 819.00 | | 199 819.00 | 199 819.00 |
FJ Net sales | 199 819.00 | | 199 819.00 | 199 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 202 346.00 | |
FU Purchases of raw materials and other supplies | | | 37 632.00 | |
FV Inventory change (raw materials and supplies) | | | -7 499.00 | |
FW Other purchases and external expenses | | | 59 613.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 76 570.00 | |
FZ Social Security Contributions | | | 30 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 199 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 96.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 96.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -96.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 386.00 | 204 045.00 | | 202 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 665.00 | 191 552.00 | | 200 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721.00 | 12 493.00 | | 1 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8L Deferred income | 21 322.00 | 21 322.00 | | 21 322.00 |
UT Other financial assets | 2 482.00 | | | 2 482.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 589.00 | 38 107.00 | 2 482.00 | 40 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 374.00 | 67 374.00 | | 67 374.00 |
