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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 | 13 081.00 | 6 574.00 | 6 507.00 | 13 081.00 |
AR Technical installations, industrial equipment and tools | 44 362.00 | 43 834.00 | 527.00 | 44 362.00 |
AT Other tangible assets | 80 596.00 | 47 176.00 | 33 420.00 | 80 596.00 |
BH Other financial assets | 13 548.00 | | 13 548.00 | 13 548.00 |
BJ TOTAL (I) | 151 586.00 | 97 584.00 | 54 002.00 | 151 586.00 |
BT Goods | 9 898.00 | | 9 898.00 | 9 898.00 |
BX Customers and related accounts | 7 514.00 | 4 816.00 | 2 699.00 | 7 514.00 |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 21 257.00 | | 21 257.00 | 21 257.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 51 212.00 | 4 816.00 | 46 396.00 | 51 212.00 |
CO Grand total (0 to V) | 202 798.00 | 102 400.00 | 100 398.00 | 202 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 000.00 | 13 000.00 | | 16 000.00 |
DH Retained earnings | 5 487.00 | 2 168.00 | | 5 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | 6 320.00 | | 5 773.00 |
DL TOTAL (I) | 36 060.00 | 30 287.00 | | 36 060.00 |
DU Loans and Debts from Credit Institutions (3) | 20 218.00 | 24 452.00 | | 20 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 040.00 | 7 145.00 | | 6 040.00 |
DX Trade payables and related accounts | 20 600.00 | 27 492.00 | | 20 600.00 |
DY Tax and social security liabilities | 13 408.00 | 6 727.00 | | 13 408.00 |
DZ Fixed asset liabilities and related accounts | 3 372.00 | | | 3 372.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 64 338.00 | 66 514.00 | | 64 338.00 |
EE Grand total (I to V) | 100 396.00 | 96 801.00 | | 100 396.00 |
EG Accrued income and payables due within one year | 64 338.00 | 66 514.00 | | 64 338.00 |
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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 | 125 069.00 | | 125 069.00 | 125 069.00 |
FG Production sold - services | 93 232.00 | | 93 232.00 | 93 232.00 |
FJ Net sales | 218 301.00 | | 218 301.00 | 218 301.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 221 089.00 | |
FS Purchases of goods (including customs duties) | | | 79 716.00 | |
FT Inventory change (goods) | | | 2 757.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 65 324.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 29 671.00 | |
FZ Social Security Contributions | | | 14 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 816.00 | |
GE Other Expenses | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 214 261.00 | |
GG - OPERATING RESULT (I - II) | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213.00 | | |
HK Income tax | 534.00 | 1 115.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 090.00 | 229 200.00 | | 221 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 316.00 | 222 880.00 | | 215 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 773.00 | 6 320.00 | | 5 773.00 |
