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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 | 98 575.00 | 81 766.00 | 16 808.00 | 98 575.00 |
AT Other tangible assets | 25 543.00 | 22 287.00 | 3 256.00 | 25 543.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 126 818.00 | 104 054.00 | 22 764.00 | 126 818.00 |
BL Raw materials, supplies | 47 477.00 | | 47 477.00 | 47 477.00 |
BX Customers and related accounts | 5 982.00 | | 5 982.00 | 5 982.00 |
BZ Other receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
CF Cash and cash equivalents | 73 815.00 | | 73 815.00 | 73 815.00 |
CJ TOTAL (II) | 138 477.00 | | 138 477.00 | 138 477.00 |
CO Grand total (0 to V) | 265 294.00 | 104 054.00 | 161 241.00 | 265 294.00 |
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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 |
DH Retained earnings | 109 606.00 | 114 373.00 | | 109 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | -4 779.00 | | -16.00 |
DL TOTAL (I) | 110 690.00 | 110 694.00 | | 110 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 328.00 | 27 328.00 | | 14 328.00 |
DX Trade payables and related accounts | 7 904.00 | 12 063.00 | | 7 904.00 |
DY Tax and social security liabilities | 25 847.00 | 32 356.00 | | 25 847.00 |
EA Other liabilities | 2 471.00 | 2 471.00 | | 2 471.00 |
EC TOTAL (IV) | 50 551.00 | 74 217.00 | | 50 551.00 |
EE Grand total (I to V) | 161 241.00 | 184 911.00 | | 161 241.00 |
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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 | 222 883.00 | | 222 883.00 | 222 883.00 |
FJ Net sales | 222 883.00 | | 222 883.00 | 222 883.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 222 892.00 | |
FU Purchases of raw materials and other supplies | | | 87 968.00 | |
FV Inventory change (raw materials and supplies) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 39 535.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 58 567.00 | |
FZ Social Security Contributions | | | 20 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 499.00 | |
GG - OPERATING RESULT (I - II) | | | -606.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 128.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 128.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | 175.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | 175.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -47.00 | | -1 897.00 |
HK Income tax | -2 487.00 | -1 798.00 | | -2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 895.00 | 256 224.00 | | 222 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 911.00 | 261 003.00 | | 222 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | -4 779.00 | | -16.00 |
