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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
AF Concessions, Patents and Similar Rights | 2 495.00 | 2 495.00 | | 2 495.00 |
AR Technical installations, industrial equipment and tools | 44 123.00 | 30 476.00 | 13 647.00 | 44 123.00 |
AT Other tangible assets | 27 374.00 | 25 147.00 | 2 227.00 | 27 374.00 |
BJ TOTAL (I) | 75 051.00 | 59 177.00 | 15 873.00 | 75 051.00 |
BL Raw materials, supplies | 12 231.00 | | 12 231.00 | 12 231.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 953.00 | | 22 953.00 | 22 953.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 36 155.00 | | 36 155.00 | 36 155.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 86 518.00 | | 86 518.00 | 86 518.00 |
CO Grand total (0 to V) | 161 569.00 | 59 177.00 | 102 392.00 | 161 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 43 148.00 | 43 148.00 | | 43 148.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 197.00 | 71.00 | | 15 197.00 |
DL TOTAL (I) | 67 766.00 | 52 568.00 | | 67 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370.00 | 10 683.00 | | 3 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 866.00 | 366.00 | | 5 866.00 |
DX Trade payables and related accounts | 11 097.00 | 35 679.00 | | 11 097.00 |
DY Tax and social security liabilities | 14 293.00 | 12 817.00 | | 14 293.00 |
EA Other liabilities | | 9 609.00 | | |
EC TOTAL (IV) | 34 626.00 | 69 155.00 | | 34 626.00 |
EE Grand total (I to V) | 102 392.00 | 121 723.00 | | 102 392.00 |
EG Accrued income and payables due within one year | 31 256.00 | 65 785.00 | | 31 256.00 |
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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 | | | 282 729.00 | |
FJ Net sales | | | 282 729.00 | |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 281 380.00 | |
FU Purchases of raw materials and other supplies | | | 119 842.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 61 060.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 39 558.00 | |
FZ Social Security Contributions | | | 27 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 184.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 262 995.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56.00 | 196.00 | | 56.00 |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -131.00 | | 56.00 |
HK Income tax | 2 623.00 | -284.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 439.00 | 302 695.00 | | 281 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 241.00 | 302 624.00 | | 266 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 197.00 | 71.00 | | 15 197.00 |
