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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 42 595.00 | 32 579.00 | 10 015.00 | 42 595.00 |
AT Other tangible assets | 250 128.00 | 168 159.00 | 81 969.00 | 250 128.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BJ TOTAL (I) | 355 657.00 | 200 739.00 | 154 918.00 | 355 657.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 10 249.00 | | 10 249.00 | 10 249.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 39 177.00 | | 39 177.00 | 39 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 114.00 | | 52 114.00 | 52 114.00 |
CO Grand total (0 to V) | 407 770.00 | 200 739.00 | 207 032.00 | 407 770.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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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 |
DG Other reserves | 89 339.00 | 82 205.00 | | 89 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | 7 134.00 | | 1 433.00 |
DL TOTAL (I) | 99 573.00 | 98 139.00 | | 99 573.00 |
DU Loans and Debts from Credit Institutions (3) | 49 747.00 | 44 526.00 | | 49 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 8.00 | | 2 965.00 |
DX Trade payables and related accounts | 25 566.00 | 21 323.00 | | 25 566.00 |
DY Tax and social security liabilities | 25 077.00 | 17 505.00 | | 25 077.00 |
EA Other liabilities | 4 106.00 | | | 4 106.00 |
EC TOTAL (IV) | 107 459.00 | 83 363.00 | | 107 459.00 |
EE Grand total (I to V) | 207 032.00 | 181 503.00 | | 207 032.00 |
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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 | 564 651.00 | | 564 651.00 | 564 651.00 |
FJ Net sales | 564 651.00 | | 564 651.00 | 564 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 572 867.00 | |
FU Purchases of raw materials and other supplies | | | 237 092.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 119 351.00 | |
FX Taxes, duties, and similar payments | | | 11 746.00 | |
FY Salaries and Wages | | | 132 642.00 | |
FZ Social Security Contributions | | | 49 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 750.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 568 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 965.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 009.00 | | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | | | 3 009.00 |
HF Exceptional expenses on capital transactions | 2 529.00 | | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 1 029.00 | -1 467.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 879.00 | 554 936.00 | | 575 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 445.00 | 547 802.00 | | 574 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433.00 | 7 134.00 | | 1 433.00 |
