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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 | 2 104.00 | 1 027.00 | 1 078.00 | 2 104.00 |
AR Technical installations, industrial equipment and tools | 49 485.00 | 44 097.00 | 5 388.00 | 49 485.00 |
AT Other tangible assets | 17 729.00 | 17 494.00 | 235.00 | 17 729.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 84 319.00 | 62 619.00 | 21 700.00 | 84 319.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 2 073.00 | 350.00 | 1 723.00 | 2 073.00 |
BZ Other receivables | 54 140.00 | | 54 140.00 | 54 140.00 |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 78 965.00 | 350.00 | 78 615.00 | 78 965.00 |
CO Grand total (0 to V) | 163 284.00 | 62 969.00 | 100 315.00 | 163 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 33 892.00 | 32 534.00 | | 33 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975.00 | 1 358.00 | | 1 975.00 |
DL TOTAL (I) | 63 367.00 | 61 392.00 | | 63 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | 16 487.00 | | 1 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 5.00 | | 979.00 |
DX Trade payables and related accounts | 18 597.00 | 13 857.00 | | 18 597.00 |
DY Tax and social security liabilities | 7 914.00 | 9 598.00 | | 7 914.00 |
EA Other liabilities | 7 631.00 | | | 7 631.00 |
EC TOTAL (IV) | 36 948.00 | 39 947.00 | | 36 948.00 |
EE Grand total (I to V) | 100 315.00 | 101 339.00 | | 100 315.00 |
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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 | 120 034.00 | | 120 034.00 | 120 034.00 |
FJ Net sales | 120 034.00 | | 120 034.00 | 120 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 338.00 | |
FU Purchases of raw materials and other supplies | | | 43 408.00 | |
FV Inventory change (raw materials and supplies) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 55 654.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 12 073.00 | |
FZ Social Security Contributions | | | 9 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 259.00 | | -153.00 |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 339.00 | 137 480.00 | | 128 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 364.00 | 136 122.00 | | 126 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | 1 358.00 | | 1 975.00 |
