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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 | 70 247.00 | 45 862.00 | 24 385.00 | 70 247.00 |
AT Other tangible assets | 66 219.00 | 43 359.00 | 22 859.00 | 66 219.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 142 367.00 | 89 222.00 | 53 144.00 | 142 367.00 |
BL Raw materials, supplies | 6 063.00 | | 6 063.00 | 6 063.00 |
BT Goods | 11 763.00 | | 11 763.00 | 11 763.00 |
BX Customers and related accounts | 8 213.00 | | 8 213.00 | 8 213.00 |
BZ Other receivables | 13 603.00 | | 13 603.00 | 13 603.00 |
CF Cash and cash equivalents | 31 539.00 | | 31 539.00 | 31 539.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 77 028.00 | | 77 028.00 | 77 028.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 219 396.00 | 89 222.00 | 130 173.00 | 219 396.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 386.00 | 40 513.00 | | 63 386.00 |
DH Retained earnings | 6 537.00 | 6 537.00 | | 6 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | 22 873.00 | | 794.00 |
DL TOTAL (I) | 71 819.00 | 71 024.00 | | 71 819.00 |
DU Loans and Debts from Credit Institutions (3) | 23 848.00 | 25 845.00 | | 23 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 20 762.00 | | 1 483.00 |
DX Trade payables and related accounts | 9 054.00 | 9 142.00 | | 9 054.00 |
DY Tax and social security liabilities | 23 968.00 | 26 975.00 | | 23 968.00 |
EC TOTAL (IV) | 58 354.00 | 82 726.00 | | 58 354.00 |
EE Grand total (I to V) | 130 173.00 | 153 750.00 | | 130 173.00 |
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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 | 31 725.00 | | 31 725.00 | 31 725.00 |
FG Production sold - services | 231 592.00 | | 231 592.00 | 231 592.00 |
FJ Net sales | 263 318.00 | | 263 318.00 | 263 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 662.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 276 132.00 | |
FS Purchases of goods (including customs duties) | | | 16 352.00 | |
FT Inventory change (goods) | | | -4 949.00 | |
FU Purchases of raw materials and other supplies | | | 19 638.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 86 681.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 124 504.00 | |
FZ Social Security Contributions | | | 15 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 274 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 379.00 | | |
HK Income tax | | 3 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 263.00 | 255 419.00 | | 276 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 469.00 | 232 545.00 | | 275 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | 22 873.00 | | 794.00 |
