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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
AP Buildings | 50 260.00 | 34 100.00 | 16 159.00 | 50 260.00 |
AR Technical installations, industrial equipment and tools | 59 961.00 | 41 128.00 | 18 833.00 | 59 961.00 |
AT Other tangible assets | 3 294.00 | 2 598.00 | 696.00 | 3 294.00 |
BJ TOTAL (I) | 115 882.00 | 80 193.00 | 35 689.00 | 115 882.00 |
BT Goods | 15 532.00 | | 15 532.00 | 15 532.00 |
BX Customers and related accounts | 7 352.00 | 4 237.00 | 3 115.00 | 7 352.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 532.00 | | 72 532.00 | 72 532.00 |
CJ TOTAL (II) | 98 022.00 | 4 237.00 | 93 785.00 | 98 022.00 |
CO Grand total (0 to V) | 213 905.00 | 84 430.00 | 129 474.00 | 213 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 995.00 | 33 332.00 | | 33 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 969.00 | 663.00 | | 15 969.00 |
DL TOTAL (I) | 60 965.00 | 44 995.00 | | 60 965.00 |
DU Loans and Debts from Credit Institutions (3) | 10 723.00 | 13 637.00 | | 10 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 8 562.00 | | 8 800.00 |
DX Trade payables and related accounts | 28 513.00 | 5 570.00 | | 28 513.00 |
DY Tax and social security liabilities | 20 470.00 | 23 725.00 | | 20 470.00 |
EC TOTAL (IV) | 68 508.00 | 51 496.00 | | 68 508.00 |
EE Grand total (I to V) | 129 474.00 | 96 491.00 | | 129 474.00 |
EG Accrued income and payables due within one year | 60 826.00 | 40 843.00 | | 60 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 070.00 | | 80 070.00 | 80 070.00 |
FG Production sold - services | 225 619.00 | | 225 619.00 | 225 619.00 |
FJ Net sales | 305 690.00 | | 305 690.00 | 305 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 558.00 | |
FS Purchases of goods (including customs duties) | | | 95 605.00 | |
FT Inventory change (goods) | | | -880.00 | |
FW Other purchases and external expenses | | | 74 028.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 80 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 238.00 | |
GB Operating Expenses - Provisions | | | 2 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404.00 | |
GF Total Operating Expenses (II) | | | 289 980.00 | |
GG - OPERATING RESULT (I - II) | | | 17 577.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 621.00 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 621.00 | | |
HK Income tax | 1 819.00 | | | 1 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 969.00 | 663.00 | | 15 969.00 |
