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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 975.00 | 30 972.00 | 19 002.00 | 49 975.00 |
AT Other tangible assets | 23 048.00 | 14 347.00 | 8 701.00 | 23 048.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 73 972.00 | 45 319.00 | 28 654.00 | 73 972.00 |
BL Raw materials, supplies | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 6 289.00 | | 6 289.00 | 6 289.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 86 187.00 | | 86 187.00 | 86 187.00 |
CH Prepaid expenses | 34 696.00 | | 34 696.00 | 34 696.00 |
CJ TOTAL (II) | 204 546.00 | | 204 546.00 | 204 546.00 |
CO Grand total (0 to V) | 278 519.00 | 45 319.00 | 233 200.00 | 278 519.00 |
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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 | 143 269.00 | 142 296.00 | | 143 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 368.00 | 973.00 | | 12 368.00 |
DL TOTAL (I) | 164 437.00 | 152 069.00 | | 164 437.00 |
DU Loans and Debts from Credit Institutions (3) | 22 903.00 | 25 876.00 | | 22 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 962.00 | 112.00 | | 18 962.00 |
DX Trade payables and related accounts | 11 929.00 | 10 239.00 | | 11 929.00 |
DY Tax and social security liabilities | 14 969.00 | 7 519.00 | | 14 969.00 |
EC TOTAL (IV) | 68 763.00 | 43 746.00 | | 68 763.00 |
EE Grand total (I to V) | 233 200.00 | 195 815.00 | | 233 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 789.00 | | 288 789.00 | 288 789.00 |
FJ Net sales | 288 789.00 | | 288 789.00 | 288 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 288 798.00 | |
FU Purchases of raw materials and other supplies | | | 128 056.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 76 819.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 43 738.00 | |
FZ Social Security Contributions | | | 17 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 643.00 | |
GG - OPERATING RESULT (I - II) | | | 12 156.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 073.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 073.00 | | |
HE Exceptional expenses on management operations | | 2 242.00 | | |
HH Total exceptional expenses (VIII) | | 2 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 636.00 | 172 565.00 | | 289 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 268.00 | 171 592.00 | | 277 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 368.00 | 973.00 | | 12 368.00 |
