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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 34 955.00 | 29 366.00 | 5 589.00 | 34 955.00 |
AT Other tangible assets | 293 246.00 | 216 248.00 | 76 998.00 | 293 246.00 |
BJ TOTAL (I) | 330 071.00 | 247 484.00 | 82 587.00 | 330 071.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BT Goods | 134.00 | | 134.00 | 134.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
BZ Other receivables | 21 509.00 | | 21 509.00 | 21 509.00 |
CF Cash and cash equivalents | 329 178.00 | | 329 178.00 | 329 178.00 |
CJ TOTAL (II) | 360 103.00 | | 360 103.00 | 360 103.00 |
CO Grand total (0 to V) | 690 174.00 | 247 484.00 | 442 690.00 | 690 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 235 943.00 | 183 599.00 | | 235 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 479.00 | 52 344.00 | | 6 479.00 |
DL TOTAL (I) | 251 222.00 | 244 743.00 | | 251 222.00 |
DU Loans and Debts from Credit Institutions (3) | 59 876.00 | 76 019.00 | | 59 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 367.00 | 45 367.00 | | 45 367.00 |
DX Trade payables and related accounts | 27 455.00 | 29 928.00 | | 27 455.00 |
DY Tax and social security liabilities | 54 082.00 | 66 480.00 | | 54 082.00 |
EA Other liabilities | 4 688.00 | 4 688.00 | | 4 688.00 |
EC TOTAL (IV) | 191 468.00 | 222 482.00 | | 191 468.00 |
EE Grand total (I to V) | 442 690.00 | 467 225.00 | | 442 690.00 |
EG Accrued income and payables due within one year | 191 468.00 | 168 374.00 | | 191 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 564.00 | | 11 564.00 | 11 564.00 |
FD Production sold - goods | 713 275.00 | | 713 275.00 | 713 275.00 |
FG Production sold - services | 3 691.00 | | 3 691.00 | 3 691.00 |
FJ Net sales | 728 530.00 | | 728 530.00 | 728 530.00 |
FO Operating subsidies | | | 5 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | -154.00 | |
FR Total operating income (I) | | | 738 759.00 | |
FS Purchases of goods (including customs duties) | | | 6 649.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 179 576.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 109 558.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 297 636.00 | |
FZ Social Security Contributions | | | 92 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 894.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 731 235.00 | |
GG - OPERATING RESULT (I - II) | | | 7 525.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | | 5 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 788.00 | 751 379.00 | | 738 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 309.00 | 699 035.00 | | 732 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 479.00 | 52 344.00 | | 6 479.00 |
