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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 6 686.00 | 5 280.00 | 1 406.00 | 6 686.00 |
AT Other tangible assets | 54 081.00 | 44 129.00 | 9 951.00 | 54 081.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 61 847.00 | 50 199.00 | 11 647.00 | 61 847.00 |
BL Raw materials, supplies | 82 078.00 | | 82 078.00 | 82 078.00 |
BT Goods | 5 016.00 | | 5 016.00 | 5 016.00 |
BX Customers and related accounts | 107 630.00 | | 107 630.00 | 107 630.00 |
BZ Other receivables | 20 424.00 | | 20 424.00 | 20 424.00 |
CF Cash and cash equivalents | 32 835.00 | | 32 835.00 | 32 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 984.00 | | 247 984.00 | 247 984.00 |
CO Grand total (0 to V) | 309 830.00 | 50 199.00 | 259 631.00 | 309 830.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 104 673.00 | 100 022.00 | | 104 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 542.00 | 4 651.00 | | 8 542.00 |
DJ Investment subsidies | 2 712.00 | 3 172.00 | | 2 712.00 |
DL TOTAL (I) | 124 506.00 | 116 425.00 | | 124 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070.00 | 1 965.00 | | 3 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 359.00 | 33 671.00 | | 15 359.00 |
DX Trade payables and related accounts | 51 864.00 | 91 170.00 | | 51 864.00 |
DY Tax and social security liabilities | 23 657.00 | 40 760.00 | | 23 657.00 |
EA Other liabilities | 13 300.00 | | | 13 300.00 |
EB Prepaid income (2) | 27 875.00 | 41 380.00 | | 27 875.00 |
EC TOTAL (IV) | 135 125.00 | 208 947.00 | | 135 125.00 |
EE Grand total (I to V) | 259 631.00 | 325 372.00 | | 259 631.00 |
EG Accrued income and payables due within one year | 135 125.00 | | | 135 125.00 |
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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 | | | 5 393.00 | |
FD Production sold - goods | | | 603 894.00 | |
FJ Net sales | | | 609 287.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 611 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 423.00 | |
FT Inventory change (goods) | | | 1 254.00 | |
FU Purchases of raw materials and other supplies | | | 303 731.00 | |
FV Inventory change (raw materials and supplies) | | | 30 848.00 | |
FW Other purchases and external expenses | | | 65 301.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 143 937.00 | |
FZ Social Security Contributions | | | 45 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 602 873.00 | |
GG - OPERATING RESULT (I - II) | | | 8 775.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 461.00 | 461.00 | | 461.00 |
HD Total exceptional income (VII) | 461.00 | 461.00 | | 461.00 |
HE Exceptional expenses on management operations | 90.00 | 271.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 271.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 190.00 | | 371.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 166.00 | 649 583.00 | | 612 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 624.00 | 644 931.00 | | 603 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 542.00 | 4 651.00 | | 8 542.00 |
