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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 | 764.00 | | 764.00 | 764.00 |
AR Technical installations, industrial equipment and tools | 13 799.00 | | 13 799.00 | 13 799.00 |
AT Other tangible assets | 18 357.00 | | 18 357.00 | 18 357.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 33 515.00 | | 33 515.00 | 33 515.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 42 507.00 | | 42 507.00 | 42 507.00 |
CF Cash and cash equivalents | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 58 382.00 | | 58 382.00 | 58 382.00 |
CO Grand total (0 to V) | 91 896.00 | | 91 896.00 | 91 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 390.00 | -3 904.00 | | -19 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 218.00 | -15 485.00 | | 28 218.00 |
DL TOTAL (I) | 17 213.00 | -11 005.00 | | 17 213.00 |
DU Loans and Debts from Credit Institutions (3) | 26 342.00 | 11 500.00 | | 26 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | 7 853.00 | | 7 577.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 18 144.00 | 18 351.00 | | 18 144.00 |
DY Tax and social security liabilities | 18 620.00 | 28 338.00 | | 18 620.00 |
EC TOTAL (IV) | 74 683.00 | 66 042.00 | | 74 683.00 |
EE Grand total (I to V) | 91 896.00 | 55 037.00 | | 91 896.00 |
EG Accrued income and payables due within one year | 70 683.00 | 66 042.00 | | 70 683.00 |
EI Including equity loans | 7 577.00 | | | 7 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 232 558.00 | |
FM Inventory production | | | -1 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 237 083.00 | |
FU Purchases of raw materials and other supplies | | | 44 587.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 036.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 75 193.00 | |
FZ Social Security Contributions | | | 31 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 071.00 | |
GG - OPERATING RESULT (I - II) | | | 28 012.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | | | 998.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 083.00 | 217 711.00 | | 239 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 865.00 | 233 196.00 | | 210 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 218.00 | -15 485.00 | | 28 218.00 |
