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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 | 387.00 | 387.00 | | 387.00 |
AR Technical installations, industrial equipment and tools | 8 213.00 | 5 352.00 | 2 861.00 | 8 213.00 |
AT Other tangible assets | 41 228.00 | 30 234.00 | 10 994.00 | 41 228.00 |
AX Advances and down payments | 808.00 | | 808.00 | 808.00 |
BB Receivables related to investments | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 51 089.00 | 35 974.00 | 15 115.00 | 51 089.00 |
BL Raw materials, supplies | 11 084.00 | | 11 084.00 | 11 084.00 |
BX Customers and related accounts | 14 293.00 | 168.00 | 14 125.00 | 14 293.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 26 424.00 | | 26 424.00 | 26 424.00 |
CJ TOTAL (II) | 56 300.00 | 168.00 | 56 133.00 | 56 300.00 |
CO Grand total (0 to V) | 107 389.00 | 36 141.00 | 71 248.00 | 107 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 49 357.00 | 49 357.00 | | 49 357.00 |
DH Retained earnings | -21 932.00 | -34 341.00 | | -21 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 311.00 | 12 409.00 | | 15 311.00 |
DL TOTAL (I) | 48 736.00 | 33 425.00 | | 48 736.00 |
DU Loans and Debts from Credit Institutions (3) | 10 875.00 | 79.00 | | 10 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 21.00 | | 57.00 |
DX Trade payables and related accounts | 10 279.00 | 8 087.00 | | 10 279.00 |
DY Tax and social security liabilities | 1 301.00 | 5 698.00 | | 1 301.00 |
EC TOTAL (IV) | 22 511.00 | 13 884.00 | | 22 511.00 |
EE Grand total (I to V) | 71 248.00 | 47 309.00 | | 71 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 113 532.00 | |
FS Purchases of goods (including customs duties) | | | 50 852.00 | |
FT Inventory change (goods) | | | -3 231.00 | |
FU Purchases of raw materials and other supplies | | | 22 623.00 | |
FW Other purchases and external expenses | | | 22 623.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 23 719.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 97 749.00 | |
GF Total Operating Expenses (II) | | | 97 749.00 | |
GG - OPERATING RESULT (I - II) | | | 15 784.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 536.00 | 122 456.00 | | 113 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 225.00 | 110 046.00 | | 98 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 311.00 | 12 409.00 | | 15 311.00 |
