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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 | 1 100.00 | 99.00 | 1 001.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 60 523.00 | 27 602.00 | 32 921.00 | 60 523.00 |
AT Other tangible assets | 48 559.00 | 17 780.00 | 30 779.00 | 48 559.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 110 311.00 | 45 481.00 | 64 830.00 | 110 311.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 53 508.00 | | 53 508.00 | 53 508.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 68 931.00 | | 68 931.00 | 68 931.00 |
CO Grand total (0 to V) | 179 242.00 | 45 481.00 | 133 761.00 | 179 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 605.00 | 18 910.00 | | 17 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 482.00 | -1 304.00 | | 38 482.00 |
DL TOTAL (I) | 63 787.00 | 25 305.00 | | 63 787.00 |
DU Loans and Debts from Credit Institutions (3) | 50 295.00 | 29 841.00 | | 50 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 726.00 | 16 891.00 | | 8 726.00 |
DX Trade payables and related accounts | 4 703.00 | 4 905.00 | | 4 703.00 |
DY Tax and social security liabilities | 5 343.00 | 609.00 | | 5 343.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 69 974.00 | 52 246.00 | | 69 974.00 |
EE Grand total (I to V) | 133 761.00 | 77 552.00 | | 133 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 469.00 | 222 985.00 | 307 454.00 | 84 469.00 |
FJ Net sales | 84 469.00 | 222 985.00 | 307 454.00 | 84 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 307 460.00 | |
FU Purchases of raw materials and other supplies | | | 122 504.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 429.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 48 974.00 | |
FZ Social Security Contributions | | | 23 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 505.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 260 513.00 | |
GG - OPERATING RESULT (I - II) | | | 46 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 952.00 | | | 6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 460.00 | 154 096.00 | | 307 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 978.00 | 155 400.00 | | 268 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 482.00 | -1 304.00 | | 38 482.00 |
