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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 238.00 | 5 049.00 | 188.00 | 5 238.00 |
AT Other tangible assets | 28 920.00 | 19 433.00 | 9 487.00 | 28 920.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 38 121.00 | 24 483.00 | 13 638.00 | 38 121.00 |
BL Raw materials, supplies | 22 840.00 | | 22 840.00 | 22 840.00 |
BX Customers and related accounts | 10 917.00 | | 10 917.00 | 10 917.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 161 174.00 | | 161 174.00 | 161 174.00 |
CH Prepaid expenses | 11 998.00 | | 11 998.00 | 11 998.00 |
CJ TOTAL (II) | 218 931.00 | | 218 931.00 | 218 931.00 |
CO Grand total (0 to V) | 257 052.00 | 24 483.00 | 232 569.00 | 257 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 746.00 | 48 236.00 | | 49 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970.00 | 1 510.00 | | 2 970.00 |
DL TOTAL (I) | 60 966.00 | 57 996.00 | | 60 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 143.00 | 66 000.00 | | 79 143.00 |
DX Trade payables and related accounts | 18 508.00 | 23 185.00 | | 18 508.00 |
DY Tax and social security liabilities | 19 847.00 | 9 128.00 | | 19 847.00 |
EA Other liabilities | 54 103.00 | 21 123.00 | | 54 103.00 |
EC TOTAL (IV) | 171 603.00 | 121 151.00 | | 171 603.00 |
EE Grand total (I to V) | 232 569.00 | 179 147.00 | | 232 569.00 |
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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 | | | 491 859.00 | |
FJ Net sales | | | 491 859.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 491 859.00 | |
FU Purchases of raw materials and other supplies | | | 316 045.00 | |
FV Inventory change (raw materials and supplies) | | | -8 168.00 | |
FW Other purchases and external expenses | | | 72 228.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 70 819.00 | |
FZ Social Security Contributions | | | 25 529.00 | |
GB Operating Expenses - Provisions | | | 5 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 490 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 554.00 | 267.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 976.00 | 304 409.00 | | 493 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 006.00 | 302 898.00 | | 491 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 970.00 | 1 510.00 | | 2 970.00 |
