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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | -1.00 | | | -1.00 |
AR Technical installations, industrial equipment and tools | 14 930.00 | 14 446.00 | 484.00 | 14 930.00 |
AT Other tangible assets | 43 087.00 | 22 130.00 | 20 958.00 | 43 087.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 58 456.00 | 36 575.00 | 21 880.00 | 58 456.00 |
BL Raw materials, supplies | 3 602.00 | | 3 602.00 | 3 602.00 |
BN Goods in progress | 15 389.00 | | 15 389.00 | 15 389.00 |
BX Customers and related accounts | 10 385.00 | | 10 385.00 | 10 385.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 19 436.00 | | 19 436.00 | 19 436.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 56 428.00 | | 56 428.00 | 56 428.00 |
CO Grand total (0 to V) | 114 884.00 | 36 575.00 | 78 309.00 | 114 884.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 342.00 | | | 12 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 833.00 | | | 11 833.00 |
DL TOTAL (I) | 32 975.00 | | | 32 975.00 |
DU Loans and Debts from Credit Institutions (3) | 19 779.00 | | | 19 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 822.00 | | | 16 822.00 |
DX Trade payables and related accounts | 2 644.00 | | | 2 644.00 |
DY Tax and social security liabilities | 5 588.00 | | | 5 588.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 45 334.00 | | | 45 334.00 |
EE Grand total (I to V) | 78 309.00 | | | 78 309.00 |
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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 | 83 601.00 | | 83 601.00 | 83 601.00 |
FJ Net sales | 83 601.00 | | 83 601.00 | 83 601.00 |
FM Inventory production | | | 6 214.00 | |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 316.00 | |
FU Purchases of raw materials and other supplies | | | 12 380.00 | |
FV Inventory change (raw materials and supplies) | | | -2 682.00 | |
FW Other purchases and external expenses | | | 21 103.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 36 113.00 | |
FZ Social Security Contributions | | | 16 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 116.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 149.00 | | | 8 149.00 |
HD Total exceptional income (VII) | 8 149.00 | | | 8 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 149.00 | | | 8 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 466.00 | | | 106 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 633.00 | | | 94 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 833.00 | | | 11 833.00 |
