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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 507.00 | 7 521.00 | 986.00 | 8 507.00 |
AT Other tangible assets | 64 576.00 | 37 220.00 | 27 357.00 | 64 576.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 74 540.00 | 44 741.00 | 29 799.00 | 74 540.00 |
BT Goods | 28 739.00 | | 28 739.00 | 28 739.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 16 802.00 | | 16 802.00 | 16 802.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 51 219.00 | | 51 219.00 | 51 219.00 |
CO Grand total (0 to V) | 125 759.00 | 44 741.00 | 81 018.00 | 125 759.00 |
CP Shares due in less than one year | 1 412.00 | | | 1 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -31 787.00 | -28 342.00 | | -31 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 286.00 | 28 522.00 | | 39 286.00 |
DL TOTAL (I) | 7 499.00 | 180.00 | | 7 499.00 |
DU Loans and Debts from Credit Institutions (3) | 49 805.00 | 63 741.00 | | 49 805.00 |
DX Trade payables and related accounts | 13 878.00 | 12 012.00 | | 13 878.00 |
DY Tax and social security liabilities | 5 958.00 | 894.00 | | 5 958.00 |
EA Other liabilities | 3 321.00 | 1 182.00 | | 3 321.00 |
EB Prepaid income (2) | 557.00 | | | 557.00 |
EC TOTAL (IV) | 73 518.00 | 77 829.00 | | 73 518.00 |
EE Grand total (I to V) | 81 018.00 | 78 010.00 | | 81 018.00 |
EG Accrued income and payables due within one year | 37 822.00 | 28 071.00 | | 37 822.00 |
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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 | 60 416.00 | | 60 416.00 | 60 416.00 |
FG Production sold - services | 65 171.00 | | 65 171.00 | 65 171.00 |
FJ Net sales | 125 587.00 | | 125 587.00 | 125 587.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 587.00 | |
FS Purchases of goods (including customs duties) | | | 27 823.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 28 529.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FZ Social Security Contributions | | | 13 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 85 520.00 | |
GG - OPERATING RESULT (I - II) | | | 40 067.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 1 502.00 | | |
HH Total exceptional expenses (VIII) | | 1 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -1 502.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 089.00 | 109 399.00 | | 126 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 803.00 | 80 877.00 | | 86 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 286.00 | 28 522.00 | | 39 286.00 |
