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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AR Technical installations, industrial equipment and tools | 29 695.00 | 27 360.00 | 2 335.00 | 29 695.00 |
AT Other tangible assets | 8 793.00 | 8 541.00 | 252.00 | 8 793.00 |
BJ TOTAL (I) | 41 699.00 | 39 081.00 | 2 618.00 | 41 699.00 |
BL Raw materials, supplies | 21 798.00 | | 21 798.00 | 21 798.00 |
BR Intermediate and finished products | 12 032.00 | | 12 032.00 | 12 032.00 |
BZ Other receivables | 27 074.00 | | 27 074.00 | 27 074.00 |
CF Cash and cash equivalents | 33 766.00 | | 33 766.00 | 33 766.00 |
CJ TOTAL (II) | 94 670.00 | | 94 670.00 | 94 670.00 |
CO Grand total (0 to V) | 136 368.00 | 39 081.00 | 97 287.00 | 136 368.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 23 731.00 | 18 625.00 | | 23 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 487.00 | 5 106.00 | | 17 487.00 |
DL TOTAL (I) | 70 186.00 | 52 700.00 | | 70 186.00 |
DP Provisions for Risks | | 23 303.00 | | |
DR TOTAL (IV) | | 23 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 12 385.00 | | 3 691.00 |
DX Trade payables and related accounts | 2 528.00 | 5 577.00 | | 2 528.00 |
DY Tax and social security liabilities | 20 882.00 | 19 915.00 | | 20 882.00 |
EC TOTAL (IV) | 27 101.00 | 37 878.00 | | 27 101.00 |
EE Grand total (I to V) | 97 287.00 | 113 880.00 | | 97 287.00 |
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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 | 252 585.00 | 4 915.00 | 257 500.00 | 252 585.00 |
FJ Net sales | 252 585.00 | 4 915.00 | 257 500.00 | 252 585.00 |
FM Inventory production | | | -834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 303.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 280 030.00 | |
FU Purchases of raw materials and other supplies | | | 20 987.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 85 569.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 101 985.00 | |
FZ Social Security Contributions | | | 29 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 242 473.00 | |
GG - OPERATING RESULT (I - II) | | | 37 557.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 341.00 | | | 17 341.00 |
HH Total exceptional expenses (VIII) | 17 341.00 | | | 17 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 341.00 | | | -17 341.00 |
HK Income tax | 2 598.00 | 346.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 030.00 | 252 712.00 | | 280 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 543.00 | 247 606.00 | | 262 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 487.00 | 5 106.00 | | 17 487.00 |
