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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 666.00 | 3 370.00 | 2 296.00 | 5 666.00 |
AR Technical installations, industrial equipment and tools | 35 077.00 | 22 238.00 | 12 839.00 | 35 077.00 |
AT Other tangible assets | 44 859.00 | 36 335.00 | 8 524.00 | 44 859.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 91 002.00 | 61 942.00 | 29 060.00 | 91 002.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 111 092.00 | 32 695.00 | 78 397.00 | 111 092.00 |
BZ Other receivables | 106 620.00 | | 106 620.00 | 106 620.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 258 855.00 | 32 695.00 | 226 160.00 | 258 855.00 |
CO Grand total (0 to V) | 349 856.00 | 94 637.00 | 255 219.00 | 349 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 51 664.00 | 139 102.00 | | 51 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 078.00 | -87 439.00 | | 16 078.00 |
DL TOTAL (I) | 94 141.00 | 78 064.00 | | 94 141.00 |
DU Loans and Debts from Credit Institutions (3) | 29 650.00 | 14 576.00 | | 29 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 1 358.00 | | 335.00 |
DX Trade payables and related accounts | 61 906.00 | 42 428.00 | | 61 906.00 |
DY Tax and social security liabilities | 65 891.00 | 95 346.00 | | 65 891.00 |
EA Other liabilities | 3 295.00 | | | 3 295.00 |
EC TOTAL (IV) | 161 078.00 | 153 708.00 | | 161 078.00 |
EE Grand total (I to V) | 255 219.00 | 231 772.00 | | 255 219.00 |
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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 | 1 305.00 | | 1 305.00 | 1 305.00 |
FD Production sold - goods | 369 568.00 | | 369 568.00 | 369 568.00 |
FG Production sold - services | 958.00 | | 958.00 | 958.00 |
FJ Net sales | 371 831.00 | | 371 831.00 | 371 831.00 |
FM Inventory production | | | 39 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 414 191.00 | |
FU Purchases of raw materials and other supplies | | | 164 109.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 118 971.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 83 986.00 | |
FZ Social Security Contributions | | | 32 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 413 254.00 | |
GG - OPERATING RESULT (I - II) | | | 937.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 183.00 | 417.00 | | 26 183.00 |
HD Total exceptional income (VII) | 26 183.00 | 417.00 | | 26 183.00 |
HE Exceptional expenses on management operations | 2 623.00 | 4 174.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | 7 678.00 | | | 7 678.00 |
HH Total exceptional expenses (VIII) | 10 301.00 | 4 174.00 | | 10 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 882.00 | -3 758.00 | | 15 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 375.00 | 645 811.00 | | 440 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 297.00 | 733 249.00 | | 424 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 078.00 | -87 439.00 | | 16 078.00 |
