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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 485.00 | | 4 485.00 | 4 485.00 |
AR Technical installations, industrial equipment and tools | 22 834.00 | | 22 834.00 | 22 834.00 |
AT Other tangible assets | 28 104.00 | | 28 104.00 | 28 104.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 55 511.00 | | 55 511.00 | 55 511.00 |
BL Raw materials, supplies | 17 329.00 | | 17 329.00 | 17 329.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 8 836.00 | | 8 836.00 | 8 836.00 |
CF Cash and cash equivalents | 49 534.00 | | 49 534.00 | 49 534.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 79 652.00 | | 79 652.00 | 79 652.00 |
CO Grand total (0 to V) | 135 163.00 | | 135 163.00 | 135 163.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 815.00 | 13 815.00 | | 13 815.00 |
DH Retained earnings | 40 624.00 | 49 209.00 | | 40 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | -8 584.00 | | 5 551.00 |
DL TOTAL (I) | 68 376.00 | 62 824.00 | | 68 376.00 |
DU Loans and Debts from Credit Institutions (3) | 21 016.00 | | | 21 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 269.00 | 16 913.00 | | 16 269.00 |
DX Trade payables and related accounts | 7 982.00 | 4 195.00 | | 7 982.00 |
DY Tax and social security liabilities | 21 522.00 | 27 547.00 | | 21 522.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 66 787.00 | 48 854.00 | | 66 787.00 |
EE Grand total (I to V) | 135 163.00 | 111 679.00 | | 135 163.00 |
EI Including equity loans | 16 269.00 | | | 16 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 463 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 633.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 474 980.00 | |
FU Purchases of raw materials and other supplies | | | 143 033.00 | |
FV Inventory change (raw materials and supplies) | | | 11 233.00 | |
FW Other purchases and external expenses | | | 95 495.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 168 857.00 | |
FZ Social Security Contributions | | | 31 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 451.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 469 401.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 982.00 | 421 568.00 | | 474 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 430.00 | 430 152.00 | | 469 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | -8 584.00 | | 5 551.00 |
