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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 974.00 | 7 185.00 | 789.00 | 7 974.00 |
AT Other tangible assets | 63 857.00 | 21 569.00 | 42 288.00 | 63 857.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 73 244.00 | 28 754.00 | 44 489.00 | 73 244.00 |
BT Goods | 28 478.00 | | 28 478.00 | 28 478.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 17 762.00 | | 17 762.00 | 17 762.00 |
CD Marketable securities | 10 143.00 | | 10 143.00 | 10 143.00 |
CF Cash and cash equivalents | 8 254.00 | | 8 254.00 | 8 254.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 66 321.00 | | 66 321.00 | 66 321.00 |
CO Grand total (0 to V) | 139 564.00 | 28 754.00 | 110 810.00 | 139 564.00 |
CP Shares due in less than one year | 1 368.00 | | | 1 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -26 556.00 | -7 214.00 | | -26 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 958.00 | 19 650.00 | | 29 958.00 |
DL TOTAL (I) | 3 402.00 | 12 436.00 | | 3 402.00 |
DU Loans and Debts from Credit Institutions (3) | 69 277.00 | 81 135.00 | | 69 277.00 |
DX Trade payables and related accounts | 21 742.00 | 11 266.00 | | 21 742.00 |
DY Tax and social security liabilities | 5 963.00 | 614.00 | | 5 963.00 |
EA Other liabilities | 10 426.00 | 15 055.00 | | 10 426.00 |
EC TOTAL (IV) | 107 408.00 | 108 069.00 | | 107 408.00 |
EE Grand total (I to V) | 110 810.00 | 120 506.00 | | 110 810.00 |
EG Accrued income and payables due within one year | 50 148.00 | 38 850.00 | | 50 148.00 |
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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 | 45 682.00 | | 45 682.00 | 45 682.00 |
FG Production sold - services | 66 949.00 | | 66 949.00 | 66 949.00 |
FJ Net sales | 112 631.00 | | 112 631.00 | 112 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 119 364.00 | |
FS Purchases of goods (including customs duties) | | | 32 805.00 | |
FT Inventory change (goods) | | | -2 189.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 32 567.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FZ Social Security Contributions | | | 11 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 88 049.00 | |
GG - OPERATING RESULT (I - II) | | | 31 315.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 099.00 | 1 600.00 | | 5 099.00 |
HD Total exceptional income (VII) | 5 099.00 | 1 600.00 | | 5 099.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | 5 099.00 | 90.00 | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 501.00 | 118 114.00 | | 124 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 542.00 | 98 463.00 | | 94 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 958.00 | 19 650.00 | | 29 958.00 |
