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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 | 7 974.00 | 7 631.00 | 343.00 | 7 974.00 |
AT Other tangible assets | 64 576.00 | 28 777.00 | 35 799.00 | 64 576.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 73 986.00 | 36 408.00 | 37 578.00 | 73 986.00 |
BT Goods | 28 735.00 | | 28 735.00 | 28 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CD Marketable securities | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 40 432.00 | | 40 432.00 | 40 432.00 |
CO Grand total (0 to V) | 114 418.00 | 36 408.00 | 78 010.00 | 114 418.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -28 342.00 | -26 556.00 | | -28 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 522.00 | 29 958.00 | | 28 522.00 |
DL TOTAL (I) | 180.00 | 3 402.00 | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | 63 741.00 | 69 277.00 | | 63 741.00 |
DX Trade payables and related accounts | 12 012.00 | 21 742.00 | | 12 012.00 |
DY Tax and social security liabilities | 894.00 | 5 963.00 | | 894.00 |
EA Other liabilities | 1 182.00 | 10 426.00 | | 1 182.00 |
EC TOTAL (IV) | 77 829.00 | 107 408.00 | | 77 829.00 |
EE Grand total (I to V) | 78 010.00 | 110 810.00 | | 78 010.00 |
EG Accrued income and payables due within one year | 28 071.00 | 50 148.00 | | 28 071.00 |
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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 | 43 533.00 | | 43 533.00 | 43 533.00 |
FG Production sold - services | 65 751.00 | | 65 751.00 | 65 751.00 |
FJ Net sales | 109 284.00 | | 109 284.00 | 109 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 109 352.00 | |
FS Purchases of goods (including customs duties) | | | 24 517.00 | |
FT Inventory change (goods) | | | -257.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 29 333.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FZ Social Security Contributions | | | 10 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 77 991.00 | |
GG - OPERATING RESULT (I - II) | | | 31 361.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 099.00 | | |
HD Total exceptional income (VII) | | 5 099.00 | | |
HF Exceptional expenses on capital transactions | 1 502.00 | 5 099.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 5 099.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | | | -1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 399.00 | 124 501.00 | | 109 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 877.00 | 94 542.00 | | 80 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 522.00 | 29 958.00 | | 28 522.00 |
