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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AR Technical installations, industrial equipment and tools | 27 610.00 | 27 138.00 | 472.00 | 27 610.00 |
AT Other tangible assets | 24 032.00 | 18 616.00 | 5 415.00 | 24 032.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 57 215.00 | 47 779.00 | 9 436.00 | 57 215.00 |
BL Raw materials, supplies | 168 594.00 | | 168 594.00 | 168 594.00 |
BX Customers and related accounts | 69 721.00 | | 69 721.00 | 69 721.00 |
BZ Other receivables | 36 840.00 | | 36 840.00 | 36 840.00 |
CD Marketable securities | 87 444.00 | | 87 444.00 | 87 444.00 |
CF Cash and cash equivalents | 150 926.00 | | 150 926.00 | 150 926.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 517 578.00 | | 517 578.00 | 517 578.00 |
CO Grand total (0 to V) | 574 794.00 | 47 779.00 | 527 014.00 | 574 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 234 231.00 | 165 268.00 | | 234 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | 68 963.00 | | 1 388.00 |
DL TOTAL (I) | 276 319.00 | 274 930.00 | | 276 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 4 995.00 | | 4 594.00 |
DX Trade payables and related accounts | 47 092.00 | 38 063.00 | | 47 092.00 |
DY Tax and social security liabilities | 136 775.00 | 74 526.00 | | 136 775.00 |
EA Other liabilities | 62 234.00 | 103 528.00 | | 62 234.00 |
EC TOTAL (IV) | 250 695.00 | 221 112.00 | | 250 695.00 |
EE Grand total (I to V) | 527 014.00 | 496 043.00 | | 527 014.00 |
EG Accrued income and payables due within one year | 250 695.00 | 211 112.00 | | 250 695.00 |
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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 | | | 827 148.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 827 163.00 | |
FU Purchases of raw materials and other supplies | | | 292 146.00 | |
FV Inventory change (raw materials and supplies) | | | 59 151.00 | |
FW Other purchases and external expenses | | | 152 089.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 216 920.00 | |
FZ Social Security Contributions | | | 95 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 823 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 377.00 | 21 531.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 163.00 | 1 091 017.00 | | 827 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 774.00 | 1 022 054.00 | | 825 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | 68 963.00 | | 1 388.00 |
