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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 | 1 052.00 | 216.00 | 836.00 | 1 052.00 |
AR Technical installations, industrial equipment and tools | 46 205.00 | 37 934.00 | 8 272.00 | 46 205.00 |
AT Other tangible assets | 85 231.00 | 62 239.00 | 22 992.00 | 85 231.00 |
BJ TOTAL (I) | 132 489.00 | 100 389.00 | 32 100.00 | 132 489.00 |
BN Goods in progress | 7 469.00 | | 7 469.00 | 7 469.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 19 773.00 | | 19 773.00 | 19 773.00 |
CF Cash and cash equivalents | 22 510.00 | | 22 510.00 | 22 510.00 |
CJ TOTAL (II) | 50 201.00 | | 50 201.00 | 50 201.00 |
CO Grand total (0 to V) | 182 690.00 | 100 389.00 | 82 301.00 | 182 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 825.00 | 5 825.00 | | 5 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 007.00 | 31 557.00 | | 29 007.00 |
DL TOTAL (I) | 35 932.00 | 38 482.00 | | 35 932.00 |
DQ Provisions for Expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
DR TOTAL (IV) | 6 440.00 | 6 440.00 | | 6 440.00 |
DU Loans and Debts from Credit Institutions (3) | 8 363.00 | 16 051.00 | | 8 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 772.00 | | 2 239.00 |
DX Trade payables and related accounts | 21 786.00 | 15 359.00 | | 21 786.00 |
DY Tax and social security liabilities | 7 541.00 | 6 036.00 | | 7 541.00 |
EC TOTAL (IV) | 39 929.00 | 38 219.00 | | 39 929.00 |
EE Grand total (I to V) | 82 301.00 | 83 140.00 | | 82 301.00 |
EI Including equity loans | 2 239.00 | | | 2 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 281.00 | 24 469.00 | 242 750.00 | 218 281.00 |
FJ Net sales | 218 281.00 | 24 469.00 | 242 750.00 | 218 281.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 600.00 | |
FU Purchases of raw materials and other supplies | | | 95 421.00 | |
FW Other purchases and external expenses | | | 52 750.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 35 714.00 | |
FZ Social Security Contributions | | | 19 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 635.00 | |
GG - OPERATING RESULT (I - II) | | | 28 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 642.00 | 172 675.00 | | 247 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 635.00 | 141 118.00 | | 218 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 007.00 | 31 557.00 | | 29 007.00 |
