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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 004.00 | 3 004.00 | | 3 004.00 |
AP Buildings | 18 335.00 | 16 217.00 | 2 119.00 | 18 335.00 |
AR Technical installations, industrial equipment and tools | 100 164.00 | 82 294.00 | 17 870.00 | 100 164.00 |
AT Other tangible assets | 30 311.00 | 27 069.00 | 3 241.00 | 30 311.00 |
BJ TOTAL (I) | 151 814.00 | 128 584.00 | 23 230.00 | 151 814.00 |
BL Raw materials, supplies | 5 475.00 | | 5 475.00 | 5 475.00 |
BX Customers and related accounts | 6 585.00 | | 6 585.00 | 6 585.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 47 879.00 | | 47 879.00 | 47 879.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 64 977.00 | | 64 977.00 | 64 977.00 |
CO Grand total (0 to V) | 216 791.00 | 128 584.00 | 88 206.00 | 216 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 412.00 | 46 745.00 | | 49 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | 2 667.00 | | 3 197.00 |
DL TOTAL (I) | 63 609.00 | 60 412.00 | | 63 609.00 |
DU Loans and Debts from Credit Institutions (3) | 6 717.00 | 19 644.00 | | 6 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 4 163.00 | | 7.00 |
DX Trade payables and related accounts | 1 472.00 | 5 678.00 | | 1 472.00 |
DY Tax and social security liabilities | 15 611.00 | 16 648.00 | | 15 611.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 24 597.00 | 46 134.00 | | 24 597.00 |
EE Grand total (I to V) | 88 206.00 | 106 546.00 | | 88 206.00 |
EG Accrued income and payables due within one year | 24 597.00 | 46 134.00 | | 24 597.00 |
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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 | 190 526.00 | | 190 526.00 | 190 526.00 |
FJ Net sales | 190 526.00 | | 190 526.00 | 190 526.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 530.00 | |
FU Purchases of raw materials and other supplies | | | 42 374.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 28 481.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 76 496.00 | |
FZ Social Security Contributions | | | 14 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 848.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 186 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 634.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 10.00 | 54.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 813.00 | 1 179 203.00 | | 190 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 616.00 | 176 536.00 | | 187 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197.00 | 2 667.00 | | 3 197.00 |
