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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 | 15 638.00 | 11 520.00 | 4 118.00 | 15 638.00 |
AT Other tangible assets | 66 531.00 | 31 682.00 | 34 849.00 | 66 531.00 |
BJ TOTAL (I) | 92 165.00 | 43 202.00 | 48 963.00 | 92 165.00 |
BL Raw materials, supplies | 4 774.00 | | 4 774.00 | 4 774.00 |
BX Customers and related accounts | 16 789.00 | | 16 789.00 | 16 789.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 37 974.00 | | 37 974.00 | 37 974.00 |
CO Grand total (0 to V) | 130 140.00 | 43 202.00 | 86 938.00 | 130 140.00 |
CS Evaluated investments - equity method | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 452.00 | 29 288.00 | | 38 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | 9 164.00 | | 710.00 |
DL TOTAL (I) | 42 461.00 | 41 752.00 | | 42 461.00 |
DU Loans and Debts from Credit Institutions (3) | 25 926.00 | 35 521.00 | | 25 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | 3 658.00 | | 2 499.00 |
DX Trade payables and related accounts | 7 482.00 | 7 998.00 | | 7 482.00 |
DY Tax and social security liabilities | 8 510.00 | 10 146.00 | | 8 510.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 44 476.00 | 57 323.00 | | 44 476.00 |
EE Grand total (I to V) | 86 938.00 | 99 075.00 | | 86 938.00 |
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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 | | | 214 953.00 | |
FJ Net sales | | | 214 953.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 218 106.00 | |
FS Purchases of goods (including customs duties) | | | 45 353.00 | |
FT Inventory change (goods) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 55 267.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 87 557.00 | |
FZ Social Security Contributions | | | 19 759.00 | |
GB Operating Expenses - Provisions | | | 8 601.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 216 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 526.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1 526.00 | | -3.00 |
HK Income tax | | 1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 158.00 | 237 121.00 | | 218 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 448.00 | 227 957.00 | | 217 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | 9 164.00 | | 710.00 |
