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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AP Buildings | 5 548.00 | 3 744.00 | 1 804.00 | 5 548.00 |
AR Technical installations, industrial equipment and tools | 7 515.00 | 7 515.00 | | 7 515.00 |
AT Other tangible assets | 35 175.00 | 23 134.00 | 12 040.00 | 35 175.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 50 775.00 | 35 596.00 | 15 179.00 | 50 775.00 |
BX Customers and related accounts | 5 799.00 | | 5 799.00 | 5 799.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 126 848.00 | | 126 848.00 | 126 848.00 |
CJ TOTAL (II) | 137 375.00 | | 137 375.00 | 137 375.00 |
CO Grand total (0 to V) | 188 150.00 | 35 596.00 | 152 554.00 | 188 150.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 375.00 | 35 019.00 | | 53 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 356.00 | 18 356.00 | | 12 356.00 |
DL TOTAL (I) | 87 731.00 | 75 375.00 | | 87 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 3 215.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 175.00 | 10 304.00 | | 10 175.00 |
DX Trade payables and related accounts | 17 455.00 | 68 859.00 | | 17 455.00 |
DY Tax and social security liabilities | 35 997.00 | 35 613.00 | | 35 997.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 64 824.00 | 117 997.00 | | 64 824.00 |
EE Grand total (I to V) | 152 554.00 | 193 372.00 | | 152 554.00 |
EI Including equity loans | 10 175.00 | | | 10 175.00 |
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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 | 605 731.00 | | 605 731.00 | 605 731.00 |
FJ Net sales | 605 731.00 | | 605 731.00 | 605 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 606 686.00 | |
FU Purchases of raw materials and other supplies | | | 313 734.00 | |
FW Other purchases and external expenses | | | 84 003.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 130 243.00 | |
FZ Social Security Contributions | | | 48 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 592 816.00 | |
GG - OPERATING RESULT (I - II) | | | 13 870.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 17.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -17.00 | | -250.00 |
HK Income tax | 1 238.00 | 1 763.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 686.00 | 511 774.00 | | 606 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 330.00 | 493 418.00 | | 594 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 356.00 | 18 356.00 | | 12 356.00 |
