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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 | 703.00 | 703.00 | | 703.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 5 797.00 | | 5 797.00 |
AT Other tangible assets | 2 136.00 | 2 136.00 | | 2 136.00 |
BF Loans | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 15 676.00 | 8 637.00 | 7 038.00 | 15 676.00 |
BL Raw materials, supplies | 14 474.00 | | 14 474.00 | 14 474.00 |
BX Customers and related accounts | 11 359.00 | | 11 359.00 | 11 359.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 20 794.00 | | 20 794.00 | 20 794.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 51 101.00 | | 51 101.00 | 51 101.00 |
CO Grand total (0 to V) | 66 777.00 | 8 637.00 | 58 139.00 | 66 777.00 |
CU Other investments | 5 840.00 | | 5 840.00 | 5 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 24 137.00 | 22 844.00 | | 24 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 143.00 | 1 293.00 | | 9 143.00 |
DL TOTAL (I) | 41 750.00 | 32 607.00 | | 41 750.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 13 145.00 | 21 045.00 | | 13 145.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EB Prepaid income (2) | 1 443.00 | 1 585.00 | | 1 443.00 |
EC TOTAL (IV) | 16 388.00 | 22 631.00 | | 16 388.00 |
EE Grand total (I to V) | 58 139.00 | 55 238.00 | | 58 139.00 |
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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 | 190 577.00 | | 190 577.00 | 190 577.00 |
FJ Net sales | 190 577.00 | | 190 577.00 | 190 577.00 |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 190 975.00 | |
FU Purchases of raw materials and other supplies | | | 93 846.00 | |
FV Inventory change (raw materials and supplies) | | | 2 529.00 | |
FW Other purchases and external expenses | | | 41 817.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 15 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 181 989.00 | |
GG - OPERATING RESULT (I - II) | | | 8 985.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 135.00 | 2 064.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 064.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 864.00 | -2 064.00 | | 6 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 997.00 | 155 800.00 | | 197 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 125.00 | 154 507.00 | | 182 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 871.00 | 1 293.00 | | 15 871.00 |
