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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 | 3 250.00 | 2 782.00 | 468.00 | 3 250.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 85 966.00 | 56 370.00 | 29 596.00 | 85 966.00 |
AT Other tangible assets | 71 608.00 | 64 359.00 | 7 248.00 | 71 608.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 164 973.00 | 123 512.00 | 41 462.00 | 164 973.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BV Advances and down payments on orders | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 68 233.00 | | 68 233.00 | 68 233.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 85 056.00 | | 85 056.00 | 85 056.00 |
CO Grand total (0 to V) | 250 029.00 | 123 512.00 | 126 517.00 | 250 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 209.00 | 40 129.00 | | 46 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 143.00 | 6 080.00 | | 21 143.00 |
DL TOTAL (I) | 68 452.00 | 47 309.00 | | 68 452.00 |
DU Loans and Debts from Credit Institutions (3) | 11 144.00 | 19 264.00 | | 11 144.00 |
DX Trade payables and related accounts | 25 435.00 | 29 385.00 | | 25 435.00 |
DY Tax and social security liabilities | 21 486.00 | 21 171.00 | | 21 486.00 |
DZ Fixed asset liabilities and related accounts | | 1 075.00 | | |
EC TOTAL (IV) | 58 066.00 | 70 895.00 | | 58 066.00 |
EE Grand total (I to V) | 126 517.00 | 118 203.00 | | 126 517.00 |
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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 | | | | |
FD Production sold - goods | 535 546.00 | | 535 546.00 | 535 546.00 |
FJ Net sales | 535 546.00 | | 535 546.00 | 535 546.00 |
FO Operating subsidies | | | 9 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 544 930.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 363 085.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 36 424.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 87 537.00 | |
FZ Social Security Contributions | | | 17 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 643.00 | |
GG - OPERATING RESULT (I - II) | | | 23 287.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59.00 | 224.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 224.00 | | 59.00 |
HE Exceptional expenses on management operations | 225.00 | 361.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 361.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -137.00 | | -166.00 |
HK Income tax | 1 851.00 | -12.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 989.00 | 502 966.00 | | 544 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 846.00 | 496 887.00 | | 523 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 143.00 | 6 080.00 | | 21 143.00 |
