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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 849.00 | | 6 849.00 | 6 849.00 |
AR Technical installations, industrial equipment and tools | 134 071.00 | 134 036.00 | 36.00 | 134 071.00 |
AT Other tangible assets | 75 271.00 | 61 728.00 | 13 544.00 | 75 271.00 |
BH Other financial assets | 21 970.00 | | 21 970.00 | 21 970.00 |
BJ TOTAL (I) | 238 161.00 | 195 764.00 | 42 399.00 | 238 161.00 |
BL Raw materials, supplies | 11 838.00 | 4 751.00 | 7 087.00 | 11 838.00 |
BX Customers and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 126 684.00 | | 126 684.00 | 126 684.00 |
CJ TOTAL (II) | 142 786.00 | 4 751.00 | 138 035.00 | 142 786.00 |
CO Grand total (0 to V) | 380 947.00 | 200 514.00 | 180 433.00 | 380 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 630.00 | 5 399.00 | | 5 630.00 |
DG Other reserves | 15 278.00 | 22 889.00 | | 15 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800.00 | 4 620.00 | | 1 800.00 |
DL TOTAL (I) | 142 708.00 | 152 908.00 | | 142 708.00 |
DT Other Bond Issues | 8 593.00 | 4 902.00 | | 8 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 5 600.00 | | 2 473.00 |
DX Trade payables and related accounts | 14 754.00 | 29 653.00 | | 14 754.00 |
DY Tax and social security liabilities | 11 906.00 | 13 233.00 | | 11 906.00 |
EC TOTAL (IV) | 37 726.00 | 53 388.00 | | 37 726.00 |
EE Grand total (I to V) | 180 433.00 | 206 295.00 | | 180 433.00 |
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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 | | | 371 828.00 | |
FJ Net sales | | | 371 828.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 371 903.00 | |
FU Purchases of raw materials and other supplies | | | 156 812.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 41 626.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 109 951.00 | |
FZ Social Security Contributions | | | 50 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 370 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052.00 | |
GP Total financial income (V) | | | 715.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 035.00 | 357 051.00 | | 373 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 235.00 | 352 431.00 | | 371 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800.00 | 4 620.00 | | 1 800.00 |
