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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 58 627.00 | 56 917.00 | 1 710.00 | 58 627.00 |
AT Other tangible assets | 14 404.00 | 13 632.00 | 772.00 | 14 404.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 74 770.00 | 71 230.00 | 3 540.00 | 74 770.00 |
BL Raw materials, supplies | 6 070.00 | | 6 070.00 | 6 070.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 103 350.00 | 13 422.00 | 89 929.00 | 103 350.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 12 685.00 | | 12 685.00 | 12 685.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 125 356.00 | 13 422.00 | 111 934.00 | 125 356.00 |
CO Grand total (0 to V) | 200 125.00 | 84 651.00 | 115 474.00 | 200 125.00 |
CS Evaluated investments - equity method | 15.00 | | 16.00 | 15.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 566.00 | 60 311.00 | | 48 566.00 |
DL TOTAL (I) | 59 974.00 | 71 719.00 | | 59 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 835.00 | 10 158.00 | | 14 835.00 |
DX Trade payables and related accounts | 14 867.00 | 34 928.00 | | 14 867.00 |
DY Tax and social security liabilities | 21 300.00 | 21 120.00 | | 21 300.00 |
EA Other liabilities | 4 499.00 | 412.00 | | 4 499.00 |
EC TOTAL (IV) | 55 500.00 | 66 618.00 | | 55 500.00 |
EE Grand total (I to V) | 115 474.00 | 138 336.00 | | 115 474.00 |
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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 | | | 415 181.00 | |
FJ Net sales | | | 415 181.00 | |
FM Inventory production | | | -30 014.00 | |
FQ Other income | | | 4 630.00 | |
FR Total operating income (I) | | | 389 796.00 | |
FT Inventory change (goods) | | | -4 441.00 | |
FU Purchases of raw materials and other supplies | | | 124 173.00 | |
FV Inventory change (raw materials and supplies) | | | -4 441.00 | |
FW Other purchases and external expenses | | | 79 887.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 76 549.00 | |
FZ Social Security Contributions | | | 54 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 341 027.00 | |
GG - OPERATING RESULT (I - II) | | | 48 769.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 1 826.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -1 454.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 796.00 | 377 142.00 | | 389 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 230.00 | 316 831.00 | | 341 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 566.00 | 60 311.00 | | 48 566.00 |
