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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 | 2 850.00 | 47.00 | 2 803.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 6 204.00 | 2 663.00 | 3 541.00 | 6 204.00 |
AT Other tangible assets | 91 811.00 | 14 659.00 | 77 152.00 | 91 811.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 101 965.00 | 17 369.00 | 84 596.00 | 101 965.00 |
BL Raw materials, supplies | 23 064.00 | | 23 064.00 | 23 064.00 |
BT Goods | 18 707.00 | | 18 707.00 | 18 707.00 |
BX Customers and related accounts | 21 269.00 | | 21 269.00 | 21 269.00 |
BZ Other receivables | 23 332.00 | | 23 332.00 | 23 332.00 |
CF Cash and cash equivalents | 35 678.00 | | 35 678.00 | 35 678.00 |
CJ TOTAL (II) | 122 049.00 | | 122 049.00 | 122 049.00 |
CO Grand total (0 to V) | 224 014.00 | 17 369.00 | 206 645.00 | 224 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 931.00 | 56 740.00 | | 99 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 843.00 | 73 191.00 | | 45 843.00 |
DJ Investment subsidies | 4 785.00 | 5 384.00 | | 4 785.00 |
DL TOTAL (I) | 152 759.00 | 137 515.00 | | 152 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | 2 833.00 | | 3 856.00 |
DX Trade payables and related accounts | 20 971.00 | 9 691.00 | | 20 971.00 |
DY Tax and social security liabilities | 28 917.00 | 36 258.00 | | 28 917.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 53 886.00 | 48 782.00 | | 53 886.00 |
EE Grand total (I to V) | 206 645.00 | 186 297.00 | | 206 645.00 |
EI Including equity loans | 3 856.00 | | | 3 856.00 |
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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 | 186 250.00 | | 186 250.00 | 186 250.00 |
FG Production sold - services | 240 762.00 | | 240 762.00 | 240 762.00 |
FJ Net sales | 427 012.00 | | 427 012.00 | 427 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 428 264.00 | |
FS Purchases of goods (including customs duties) | | | 79 642.00 | |
FT Inventory change (goods) | | | -3 195.00 | |
FU Purchases of raw materials and other supplies | | | 77 655.00 | |
FV Inventory change (raw materials and supplies) | | | -1 671.00 | |
FW Other purchases and external expenses | | | 91 929.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 94 342.00 | |
FZ Social Security Contributions | | | 23 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 374 140.00 | |
GG - OPERATING RESULT (I - II) | | | 54 124.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599.00 | 599.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 599.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 599.00 | | 599.00 |
HK Income tax | 8 858.00 | 25 221.00 | | 8 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 863.00 | 301 146.00 | | 428 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 020.00 | 227 956.00 | | 383 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 843.00 | 73 191.00 | | 45 843.00 |
