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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 | 266.00 | 266.00 | | 266.00 |
AJ Other Intangible Assets | 5 000.00 | 4 324.00 | 676.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 156.00 | 2 921.00 | 6 235.00 | 9 156.00 |
AT Other tangible assets | 116 074.00 | 69 344.00 | 46 730.00 | 116 074.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 130 710.00 | 76 856.00 | 53 854.00 | 130 710.00 |
BL Raw materials, supplies | 14 431.00 | | 14 431.00 | 14 431.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 88 980.00 | | 88 980.00 | 88 980.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 113 418.00 | | 113 418.00 | 113 418.00 |
CO Grand total (0 to V) | 244 129.00 | 76 856.00 | 167 273.00 | 244 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 891.00 | 32 891.00 | | 32 891.00 |
DH Retained earnings | 11 046.00 | -36 640.00 | | 11 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 385.00 | 47 685.00 | | 7 385.00 |
DL TOTAL (I) | 62 322.00 | 54 937.00 | | 62 322.00 |
DU Loans and Debts from Credit Institutions (3) | 10 268.00 | 23 064.00 | | 10 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 549.00 | 933.00 | | 8 549.00 |
DW Advances and down payments received on current orders | 9 499.00 | 12 588.00 | | 9 499.00 |
DX Trade payables and related accounts | 56 280.00 | 34 681.00 | | 56 280.00 |
DY Tax and social security liabilities | 20 354.00 | 36 873.00 | | 20 354.00 |
EC TOTAL (IV) | 104 951.00 | 108 139.00 | | 104 951.00 |
EE Grand total (I to V) | 167 273.00 | 163 075.00 | | 167 273.00 |
EG Accrued income and payables due within one year | 104 951.00 | 108 139.00 | | 104 951.00 |
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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 | 925 633.00 | | 925 633.00 | 925 633.00 |
FJ Net sales | 925 633.00 | | 925 633.00 | 925 633.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 496.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 935 980.00 | |
FU Purchases of raw materials and other supplies | | | 467 844.00 | |
FV Inventory change (raw materials and supplies) | | | 10 512.00 | |
FW Other purchases and external expenses | | | 274 865.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 139 751.00 | |
FZ Social Security Contributions | | | 17 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 926 097.00 | |
GG - OPERATING RESULT (I - II) | | | 9 883.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 116.00 | | |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HF Exceptional expenses on capital transactions | | 14 609.00 | | |
HH Total exceptional expenses (VIII) | 1 166.00 | 14 609.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | -14 609.00 | | -1 166.00 |
HK Income tax | 960.00 | 7 586.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 982.00 | 1 268 766.00 | | 935 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 597.00 | 1 221 081.00 | | 928 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 385.00 | 47 685.00 | | 7 385.00 |
