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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 832.00 | 3 388.00 | 1 444.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 16 960.00 | 16 405.00 | 555.00 | 16 960.00 |
AT Other tangible assets | 34 161.00 | 19 700.00 | 14 461.00 | 34 161.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 64 272.00 | 39 992.00 | 24 280.00 | 64 272.00 |
BL Raw materials, supplies | 5 590.00 | | 5 590.00 | 5 590.00 |
BT Goods | 4 151.00 | | 4 151.00 | 4 151.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 61 999.00 | | 61 999.00 | 61 999.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 72 744.00 | | 72 744.00 | 72 744.00 |
CO Grand total (0 to V) | 137 016.00 | 39 992.00 | 97 024.00 | 137 016.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 759.00 | 24 405.00 | | 38 759.00 |
DL TOTAL (I) | 47 009.00 | 32 655.00 | | 47 009.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 7 587.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 769.00 | 15 591.00 | | 27 769.00 |
DX Trade payables and related accounts | 6 041.00 | 6 320.00 | | 6 041.00 |
DY Tax and social security liabilities | 15 365.00 | 23 918.00 | | 15 365.00 |
EA Other liabilities | 240.00 | 1 040.00 | | 240.00 |
EC TOTAL (IV) | 50 015.00 | 54 456.00 | | 50 015.00 |
EE Grand total (I to V) | 97 024.00 | 87 111.00 | | 97 024.00 |
EI Including equity loans | 27 769.00 | | | 27 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 240.00 | | 25 240.00 | 25 240.00 |
FG Production sold - services | 192 925.00 | | 192 925.00 | 192 925.00 |
FJ Net sales | 218 165.00 | | 218 165.00 | 218 165.00 |
FO Operating subsidies | | | 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 154.00 | |
FS Purchases of goods (including customs duties) | | | 3 116.00 | |
FT Inventory change (goods) | | | -1 688.00 | |
FU Purchases of raw materials and other supplies | | | 21 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 41 578.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 86 024.00 | |
FZ Social Security Contributions | | | 20 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 180 126.00 | |
GG - OPERATING RESULT (I - II) | | | 39 029.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 179.00 | 218 611.00 | | 219 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 419.00 | 194 207.00 | | 180 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 759.00 | 24 405.00 | | 38 759.00 |
