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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 | 19 969.00 | 19 969.00 | | 19 969.00 |
AT Other tangible assets | 73 079.00 | 69 208.00 | 3 871.00 | 73 079.00 |
BJ TOTAL (I) | 93 049.00 | 89 177.00 | 3 871.00 | 93 049.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 74 638.00 | | 74 638.00 | 74 638.00 |
BZ Other receivables | 17 028.00 | | 17 028.00 | 17 028.00 |
CD Marketable securities | 20 454.00 | | 20 454.00 | 20 454.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 116 156.00 | | 116 156.00 | 116 156.00 |
CO Grand total (0 to V) | 209 205.00 | 89 177.00 | 120 028.00 | 209 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 64 632.00 | 126 064.00 | | 64 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | -61 432.00 | | 2 235.00 |
DL TOTAL (I) | 88 252.00 | 86 016.00 | | 88 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 729.00 | | |
DX Trade payables and related accounts | 17 982.00 | 9 587.00 | | 17 982.00 |
DY Tax and social security liabilities | 13 094.00 | 22 477.00 | | 13 094.00 |
EA Other liabilities | 699.00 | 834.00 | | 699.00 |
EC TOTAL (IV) | 31 775.00 | 36 629.00 | | 31 775.00 |
EE Grand total (I to V) | 120 028.00 | 122 645.00 | | 120 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 376.00 | | 264 376.00 | 264 376.00 |
FJ Net sales | 264 376.00 | | 264 376.00 | 264 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 971.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 278 661.00 | |
FU Purchases of raw materials and other supplies | | | 94 074.00 | |
FV Inventory change (raw materials and supplies) | | | 8 513.00 | |
FW Other purchases and external expenses | | | 64 556.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 64 095.00 | |
FZ Social Security Contributions | | | 28 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 269 303.00 | |
GG - OPERATING RESULT (I - II) | | | 9 358.00 | |
GT Net expenses on sales of marketable securities | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | | 1 850.00 | | |
HE Exceptional expenses on management operations | 6 990.00 | 508.00 | | 6 990.00 |
HH Total exceptional expenses (VIII) | 6 990.00 | 508.00 | | 6 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 990.00 | 1 342.00 | | -6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 661.00 | 214 064.00 | | 278 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 426.00 | 275 496.00 | | 276 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | -61 432.00 | | 2 235.00 |
