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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 558.00 | 6 558.00 | | 6 558.00 |
AR Technical installations, industrial equipment and tools | 5 562.00 | 4 463.00 | 1 099.00 | 5 562.00 |
AT Other tangible assets | 48 298.00 | 47 070.00 | 1 227.00 | 48 298.00 |
BD Other fixed assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 63 323.00 | 58 092.00 | 5 231.00 | 63 323.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 26 861.00 | | 26 861.00 | 26 861.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 56 354.00 | | 56 354.00 | 56 354.00 |
CJ TOTAL (II) | 94 222.00 | | 94 222.00 | 94 222.00 |
CO Grand total (0 to V) | 157 546.00 | 58 092.00 | 99 454.00 | 157 546.00 |
CP Shares due in less than one year | 1 212.00 | | | 1 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 26 208.00 | 24 374.00 | | 26 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965.00 | 1 834.00 | | 15 965.00 |
DL TOTAL (I) | 58 943.00 | 42 978.00 | | 58 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 709.00 | | |
DX Trade payables and related accounts | 25 591.00 | 25 361.00 | | 25 591.00 |
DY Tax and social security liabilities | 11 861.00 | 16 138.00 | | 11 861.00 |
EA Other liabilities | 3 057.00 | | | 3 057.00 |
EC TOTAL (IV) | 40 510.00 | 43 209.00 | | 40 510.00 |
EE Grand total (I to V) | 99 454.00 | 86 187.00 | | 99 454.00 |
EG Accrued income and payables due within one year | 40 510.00 | 41 499.00 | | 40 510.00 |
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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 | 326 027.00 | | 326 027.00 | 326 027.00 |
FJ Net sales | 326 027.00 | | 326 027.00 | 326 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 326 687.00 | |
FU Purchases of raw materials and other supplies | | | 125 931.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 76 358.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 67 893.00 | |
FZ Social Security Contributions | | | 35 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 310 450.00 | |
GG - OPERATING RESULT (I - II) | | | 16 237.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | -127.00 | | | -127.00 |
HE Exceptional expenses on management operations | 135.00 | 272.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 272.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -272.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 584.00 | 263 514.00 | | 326 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 619.00 | 261 680.00 | | 310 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965.00 | 1 834.00 | | 15 965.00 |
