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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 30 727.00 | 29 830.00 | 897.00 | 30 727.00 |
AT Other tangible assets | 158 396.00 | 118 488.00 | 39 908.00 | 158 396.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 253 704.00 | 148 319.00 | 105 385.00 | 253 704.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 12 270.00 | | 12 270.00 | 12 270.00 |
CJ TOTAL (II) | 18 066.00 | | 18 066.00 | 18 066.00 |
CO Grand total (0 to V) | 271 770.00 | 148 319.00 | 123 451.00 | 271 770.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 727.00 | 64 333.00 | | 70 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 982.00 | 6 394.00 | | 6 982.00 |
DL TOTAL (I) | 86 510.00 | 79 527.00 | | 86 510.00 |
DX Trade payables and related accounts | 11 145.00 | 13 672.00 | | 11 145.00 |
EA Other liabilities | | 3 048.00 | | |
EC TOTAL (IV) | 36 941.00 | 51 676.00 | | 36 941.00 |
EE Grand total (I to V) | 123 451.00 | 131 203.00 | | 123 451.00 |
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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 | 377 628.00 | | 377 628.00 | 377 628.00 |
FG Production sold - services | | | | |
FJ Net sales | 377 628.00 | | 377 628.00 | 377 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 911.00 | |
FU Purchases of raw materials and other supplies | | | 154 871.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 92 714.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 74 335.00 | |
FZ Social Security Contributions | | | 26 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 841.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 952.00 | | |
HD Total exceptional income (VII) | | 5 952.00 | | |
HE Exceptional expenses on management operations | 922.00 | 7 383.00 | | 922.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | 7 383.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | -1 431.00 | | -2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 911.00 | 349 815.00 | | 384 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 929.00 | 343 421.00 | | 377 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 982.00 | 6 394.00 | | 6 982.00 |
