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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 | 168.00 | 158.00 | 10.00 | 168.00 |
AR Technical installations, industrial equipment and tools | 11 772.00 | 9 933.00 | 1 839.00 | 11 772.00 |
AT Other tangible assets | 55 564.00 | 47 258.00 | 8 306.00 | 55 564.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 71 505.00 | 57 349.00 | 14 155.00 | 71 505.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BN Goods in progress | 9 580.00 | | 9 580.00 | 9 580.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 52 837.00 | | 52 837.00 | 52 837.00 |
BZ Other receivables | 33 091.00 | | 33 091.00 | 33 091.00 |
CF Cash and cash equivalents | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 113 232.00 | | 113 232.00 | 113 232.00 |
CO Grand total (0 to V) | 184 737.00 | 57 349.00 | 127 388.00 | 184 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 59 893.00 | | | 59 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | | | 597.00 |
DL TOTAL (I) | 64 890.00 | | | 64 890.00 |
DX Trade payables and related accounts | 21 937.00 | | | 21 937.00 |
DY Tax and social security liabilities | 38 079.00 | | | 38 079.00 |
EA Other liabilities | 2 481.00 | | | 2 481.00 |
EC TOTAL (IV) | 62 498.00 | | | 62 498.00 |
EE Grand total (I to V) | 127 388.00 | | | 127 388.00 |
EG Accrued income and payables due within one year | 62 498.00 | | | 62 498.00 |
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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 | 313 799.00 | 165 348.00 | 479 147.00 | 313 799.00 |
FJ Net sales | 313 799.00 | 165 348.00 | 479 147.00 | 313 799.00 |
FM Inventory production | | | -16 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 467 951.00 | |
FU Purchases of raw materials and other supplies | | | 106 488.00 | |
FV Inventory change (raw materials and supplies) | | | 3 839.00 | |
FW Other purchases and external expenses | | | 113 123.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 170 969.00 | |
FZ Social Security Contributions | | | 61 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 467 153.00 | |
GG - OPERATING RESULT (I - II) | | | 798.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | | | 5 170.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 951.00 | | | 467 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 354.00 | | | 467 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | | | 597.00 |
