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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 | 213.00 | 213.00 | | 213.00 |
AR Technical installations, industrial equipment and tools | 98 732.00 | 93 834.00 | 4 898.00 | 98 732.00 |
AT Other tangible assets | 33 154.00 | 15 278.00 | 17 876.00 | 33 154.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 135 459.00 | 109 325.00 | 26 134.00 | 135 459.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 35 358.00 | 7 245.00 | 28 114.00 | 35 358.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 18 517.00 | | 18 517.00 | 18 517.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 55 619.00 | 7 245.00 | 48 375.00 | 55 619.00 |
CO Grand total (0 to V) | 191 079.00 | 116 570.00 | 74 509.00 | 191 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 912.00 | 5 247.00 | | 5 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 177.00 | 3 665.00 | | 19 177.00 |
DL TOTAL (I) | 33 889.00 | 17 712.00 | | 33 889.00 |
DU Loans and Debts from Credit Institutions (3) | 16 922.00 | 21 743.00 | | 16 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 433.00 | | 1 116.00 |
DX Trade payables and related accounts | 12 785.00 | 13 395.00 | | 12 785.00 |
DY Tax and social security liabilities | 9 796.00 | 11 825.00 | | 9 796.00 |
EC TOTAL (IV) | 40 620.00 | 48 396.00 | | 40 620.00 |
EE Grand total (I to V) | 74 509.00 | 66 108.00 | | 74 509.00 |
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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 | | | 126 443.00 | |
FJ Net sales | | | 126 443.00 | |
FQ Other income | | | 6 625.00 | |
FR Total operating income (I) | | | 133 067.00 | |
FU Purchases of raw materials and other supplies | | | 20 356.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 31 165.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 43 713.00 | |
FZ Social Security Contributions | | | 301.00 | |
GB Operating Expenses - Provisions | | | 16 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 089.00 | |
GG - OPERATING RESULT (I - II) | | | 19 979.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 825.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 067.00 | 145 529.00 | | 133 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 890.00 | 141 864.00 | | 113 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 177.00 | 3 665.00 | | 19 177.00 |
