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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 | 24 288.00 | 17 918.00 | 6 370.00 | 24 288.00 |
AT Other tangible assets | 33 949.00 | 22 721.00 | 11 228.00 | 33 949.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 60 378.00 | 40 639.00 | 19 738.00 | 60 378.00 |
BL Raw materials, supplies | 3 294.00 | | 3 294.00 | 3 294.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 740.00 | | 15 740.00 | 15 740.00 |
CD Marketable securities | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 70 254.00 | | 70 254.00 | 70 254.00 |
CJ TOTAL (II) | 95 339.00 | | 95 339.00 | 95 339.00 |
CO Grand total (0 to V) | 155 717.00 | 40 639.00 | 115 077.00 | 155 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 018.00 | 23 569.00 | | 44 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | 20 449.00 | | 2 807.00 |
DL TOTAL (I) | 55 076.00 | 52 268.00 | | 55 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 739.00 | 66 470.00 | | 35 739.00 |
DX Trade payables and related accounts | 8 964.00 | 14 258.00 | | 8 964.00 |
DY Tax and social security liabilities | 15 298.00 | 15 789.00 | | 15 298.00 |
EC TOTAL (IV) | 60 001.00 | 96 518.00 | | 60 001.00 |
EE Grand total (I to V) | 115 077.00 | 148 787.00 | | 115 077.00 |
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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 | 251 906.00 | | 251 906.00 | 251 906.00 |
FJ Net sales | 251 906.00 | | 251 906.00 | 251 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 107.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 276 218.00 | |
FU Purchases of raw materials and other supplies | | | 81 017.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 37 142.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 114 305.00 | |
FZ Social Security Contributions | | | 31 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 273 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HK Income tax | | 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 273.00 | 250 816.00 | | 276 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 466.00 | 230 367.00 | | 273 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | 20 449.00 | | 2 807.00 |
