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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 8 619.00 | 3 209.00 | 5 410.00 | 8 619.00 |
AT Other tangible assets | 52 149.00 | 37 420.00 | 14 729.00 | 52 149.00 |
BD Other fixed assets | 12 672.00 | | 12 672.00 | 12 672.00 |
BJ TOTAL (I) | 75 370.00 | 42 559.00 | 32 811.00 | 75 370.00 |
BL Raw materials, supplies | 12 054.00 | | 12 054.00 | 12 054.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 55 033.00 | | 55 033.00 | 55 033.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 75 626.00 | | 75 626.00 | 75 626.00 |
CO Grand total (0 to V) | 150 996.00 | 42 559.00 | 108 437.00 | 150 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -4 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 386.00 | 8 689.00 | | 14 386.00 |
DL TOTAL (I) | 22 771.00 | 13 019.00 | | 22 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 508.00 | 54 418.00 | | 59 508.00 |
DX Trade payables and related accounts | 11 341.00 | 13 838.00 | | 11 341.00 |
DY Tax and social security liabilities | 14 735.00 | 10 559.00 | | 14 735.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 85 667.00 | 78 815.00 | | 85 667.00 |
EE Grand total (I to V) | 108 437.00 | 91 835.00 | | 108 437.00 |
EG Accrued income and payables due within one year | 85 667.00 | 78 815.00 | | 85 667.00 |
EI Including equity loans | 59 508.00 | | | 59 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 677.00 | |
FG Production sold - services | | | 458.00 | |
FJ Net sales | | | 195 135.00 | |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 207 057.00 | |
FU Purchases of raw materials and other supplies | | | 84 101.00 | |
FV Inventory change (raw materials and supplies) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 32 563.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 55 269.00 | |
FZ Social Security Contributions | | | 10 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 193 196.00 | |
GG - OPERATING RESULT (I - II) | | | 13 861.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 622.00 | 238 308.00 | | 207 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 236.00 | 229 619.00 | | 193 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 386.00 | 8 689.00 | | 14 386.00 |
