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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 4 876.00 | 4 831.00 | 45.00 | 4 876.00 |
AR Technical installations, industrial equipment and tools | 60 349.00 | 48 626.00 | 11 723.00 | 60 349.00 |
AT Other tangible assets | 11 411.00 | 11 051.00 | 360.00 | 11 411.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 79 456.00 | 67 008.00 | 12 448.00 | 79 456.00 |
BX Customers and related accounts | 11 436.00 | | 11 436.00 | 11 436.00 |
BZ Other receivables | 35 687.00 | | 35 687.00 | 35 687.00 |
CF Cash and cash equivalents | 7 055.00 | | 7 055.00 | 7 055.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 54 278.00 | | 54 278.00 | 54 278.00 |
CO Grand total (0 to V) | 133 734.00 | 67 008.00 | 66 726.00 | 133 734.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 760.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 7 039.00 | 19 344.00 | | 7 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 508.00 | -306.00 | | 33 508.00 |
DL TOTAL (I) | 49 099.00 | 27 576.00 | | 49 099.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 070.00 | | |
DX Trade payables and related accounts | 13 996.00 | 43 684.00 | | 13 996.00 |
DY Tax and social security liabilities | 3 577.00 | 3 841.00 | | 3 577.00 |
EA Other liabilities | | 4 238.00 | | |
EC TOTAL (IV) | 17 626.00 | 63 833.00 | | 17 626.00 |
EE Grand total (I to V) | 66 726.00 | 91 409.00 | | 66 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 162 882.00 | |
FJ Net sales | | | 162 882.00 | |
FO Operating subsidies | | | 28 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 603.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 59 267.00 | |
FZ Social Security Contributions | | | 17 947.00 | |
GB Operating Expenses - Provisions | | | 10 380.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 243.00 | |
GG - OPERATING RESULT (I - II) | | | 26 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 238.00 | 4 267.00 | | 38 238.00 |
HH Total exceptional expenses (VIII) | 30 430.00 | 194.00 | | 30 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 808.00 | 4 073.00 | | 7 808.00 |
HK Income tax | 732.00 | -300.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 913.00 | 174 331.00 | | 235 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 405.00 | 174 637.00 | | 202 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 508.00 | -306.00 | | 33 508.00 |
