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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 224.00 | 44 690.00 | 534.00 | 45 224.00 |
AR Technical installations, industrial equipment and tools | 12 929.00 | 9 582.00 | 3 347.00 | 12 929.00 |
AT Other tangible assets | 66 496.00 | 65 973.00 | 523.00 | 66 496.00 |
BD Other fixed assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 147 154.00 | 120 245.00 | 26 909.00 | 147 154.00 |
BT Goods | 23 568.00 | | 23 568.00 | 23 568.00 |
BX Customers and related accounts | 41 396.00 | 18 532.00 | 22 864.00 | 41 396.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 126 567.00 | | 126 567.00 | 126 567.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 192 624.00 | 18 532.00 | 174 092.00 | 192 624.00 |
CO Grand total (0 to V) | 339 779.00 | 138 777.00 | 201 001.00 | 339 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 69 425.00 | 65 362.00 | | 69 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | 4 063.00 | | 6 113.00 |
DL TOTAL (I) | 117 461.00 | 111 349.00 | | 117 461.00 |
DU Loans and Debts from Credit Institutions (3) | 4 663.00 | 718.00 | | 4 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 137.00 | 37 434.00 | | 42 137.00 |
DX Trade payables and related accounts | 15 206.00 | 23 190.00 | | 15 206.00 |
DY Tax and social security liabilities | 21 373.00 | 24 807.00 | | 21 373.00 |
EA Other liabilities | 161.00 | 161.00 | | 161.00 |
EC TOTAL (IV) | 83 540.00 | 86 310.00 | | 83 540.00 |
EE Grand total (I to V) | 201 001.00 | 197 658.00 | | 201 001.00 |
EG Accrued income and payables due within one year | 80 387.00 | 86 310.00 | | 80 387.00 |
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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 | 41 761.00 | | 41 761.00 | 41 761.00 |
FG Production sold - services | 205 160.00 | | 205 160.00 | 205 160.00 |
FJ Net sales | 246 921.00 | | 246 921.00 | 246 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 248 588.00 | |
FS Purchases of goods (including customs duties) | | | 21 003.00 | |
FT Inventory change (goods) | | | 2 227.00 | |
FU Purchases of raw materials and other supplies | | | 75 913.00 | |
FW Other purchases and external expenses | | | 33 138.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 59 858.00 | |
FZ Social Security Contributions | | | 43 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 244 174.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HB Exceptional income from capital transactions | | 25 833.00 | | |
HD Total exceptional income (VII) | 1 214.00 | 25 833.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | | 31 393.00 | | |
HH Total exceptional expenses (VIII) | | 31 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214.00 | -5 560.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 444.00 | 261 745.00 | | 250 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 331.00 | 257 682.00 | | 244 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 113.00 | 4 063.00 | | 6 113.00 |
