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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 | 2 531.00 | 531.00 | 2 000.00 | 2 531.00 |
AR Technical installations, industrial equipment and tools | 34 303.00 | 28 448.00 | 5 855.00 | 34 303.00 |
AT Other tangible assets | 145 315.00 | 49 137.00 | 96 178.00 | 145 315.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 184 391.00 | 78 116.00 | 106 275.00 | 184 391.00 |
BL Raw materials, supplies | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 19 922.00 | | 19 922.00 | 19 922.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 41 509.00 | | 41 509.00 | 41 509.00 |
CO Grand total (0 to V) | 225 900.00 | 78 116.00 | 147 784.00 | 225 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 652.00 | 6 937.00 | | 6 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 138.00 | -285.00 | | 22 138.00 |
DL TOTAL (I) | 34 291.00 | 12 152.00 | | 34 291.00 |
DX Trade payables and related accounts | 9 564.00 | 12 508.00 | | 9 564.00 |
DZ Fixed asset liabilities and related accounts | 1 647.00 | 5 295.00 | | 1 647.00 |
EA Other liabilities | 3 251.00 | 3 187.00 | | 3 251.00 |
EC TOTAL (IV) | 113 493.00 | 145 253.00 | | 113 493.00 |
EE Grand total (I to V) | 147 784.00 | 157 405.00 | | 147 784.00 |
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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 | 254 601.00 | | 254 601.00 | 254 601.00 |
FJ Net sales | 254 601.00 | | 254 601.00 | 254 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 258 839.00 | |
FU Purchases of raw materials and other supplies | | | 83 924.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 55 469.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 50 854.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 356.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 231 752.00 | |
GG - OPERATING RESULT (I - II) | | | 27 087.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HK Income tax | 1 814.00 | | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 839.00 | 256 116.00 | | 258 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 701.00 | 256 401.00 | | 236 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 138.00 | -285.00 | | 22 138.00 |
HP References: Equipment leasing | 6 539.00 | 5 468.00 | | 6 539.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 760.00 | 22 355.00 | | 55 760.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 229.00 | 22 355.00 | | 55 229.00 |
