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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 | 14 588.00 | 5 190.00 | 9 398.00 | 14 588.00 |
AT Other tangible assets | 9 972.00 | 3 226.00 | 6 746.00 | 9 972.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 26 620.00 | 8 416.00 | 18 203.00 | 26 620.00 |
BL Raw materials, supplies | 3 889.00 | | 3 889.00 | 3 889.00 |
BR Intermediate and finished products | 10 884.00 | | 10 884.00 | 10 884.00 |
BX Customers and related accounts | 23 626.00 | | 23 626.00 | 23 626.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 683.00 | | 42 683.00 | 42 683.00 |
CJ TOTAL (II) | 82 118.00 | | 82 118.00 | 82 118.00 |
CO Grand total (0 to V) | 108 738.00 | 8 416.00 | 100 321.00 | 108 738.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | | | 4 720.00 |
DG Other reserves | 18 689.00 | | | 18 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | 23 409.00 | | 5 892.00 |
DL TOTAL (I) | 76 501.00 | 70 609.00 | | 76 501.00 |
DU Loans and Debts from Credit Institutions (3) | 5 871.00 | 8 355.00 | | 5 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 540.00 | | 843.00 |
DX Trade payables and related accounts | 3 462.00 | 44.00 | | 3 462.00 |
DY Tax and social security liabilities | 11 675.00 | 6 916.00 | | 11 675.00 |
EA Other liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 23 821.00 | 15 855.00 | | 23 821.00 |
EE Grand total (I to V) | 100 321.00 | 86 463.00 | | 100 321.00 |
EG Accrued income and payables due within one year | 20 453.00 | 24 162.00 | | 20 453.00 |
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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 | 104 759.00 | | 104 759.00 | 104 759.00 |
FG Production sold - services | 12 308.00 | | 12 308.00 | 12 308.00 |
FJ Net sales | 117 067.00 | | 117 067.00 | 117 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 221.00 | |
FU Purchases of raw materials and other supplies | | | 11 852.00 | |
FV Inventory change (raw materials and supplies) | | | -13 134.00 | |
FW Other purchases and external expenses | | | 46 287.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 50 489.00 | |
FZ Social Security Contributions | | | 9 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 111 875.00 | |
GG - OPERATING RESULT (I - II) | | | 5 345.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -603.00 | 4 113.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 221.00 | 85 675.00 | | 117 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 329.00 | 62 266.00 | | 111 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892.00 | 23 409.00 | | 5 892.00 |
