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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 | 1 590.00 | 978.00 | 612.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 27 262.00 | 19 477.00 | 7 785.00 | 27 262.00 |
AT Other tangible assets | 45 775.00 | 23 156.00 | 22 619.00 | 45 775.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 79 027.00 | 43 612.00 | 35 415.00 | 79 027.00 |
BL Raw materials, supplies | 33 782.00 | | 33 782.00 | 33 782.00 |
BX Customers and related accounts | 62 800.00 | | 62 800.00 | 62 800.00 |
BZ Other receivables | 32 592.00 | | 32 592.00 | 32 592.00 |
CF Cash and cash equivalents | 172 162.00 | | 172 162.00 | 172 162.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 304 597.00 | | 304 597.00 | 304 597.00 |
CO Grand total (0 to V) | 383 624.00 | 43 612.00 | 340 012.00 | 383 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 114 284.00 | 151 825.00 | | 114 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004.00 | 10 459.00 | | 3 004.00 |
DL TOTAL (I) | 167 488.00 | 164 484.00 | | 167 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | 3 997.00 | | 1 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | 1 827.00 | | 4 454.00 |
DX Trade payables and related accounts | 63 854.00 | 38 790.00 | | 63 854.00 |
DY Tax and social security liabilities | 22 288.00 | 6 039.00 | | 22 288.00 |
EA Other liabilities | 80 321.00 | 36 145.00 | | 80 321.00 |
EC TOTAL (IV) | 172 524.00 | 86 799.00 | | 172 524.00 |
EE Grand total (I to V) | 340 012.00 | 251 282.00 | | 340 012.00 |
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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 | 425 310.00 | | 425 310.00 | 425 310.00 |
FJ Net sales | 425 310.00 | | 425 310.00 | 425 310.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 814.00 | |
FU Purchases of raw materials and other supplies | | | 217 784.00 | |
FV Inventory change (raw materials and supplies) | | | -17 393.00 | |
FW Other purchases and external expenses | | | 91 607.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 76 097.00 | |
FZ Social Security Contributions | | | 36 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 423 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153.00 | | |
HK Income tax | 265.00 | 1 657.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 814.00 | 380 042.00 | | 426 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 811.00 | 369 583.00 | | 423 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004.00 | 10 459.00 | | 3 004.00 |
