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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 45 049.00 | 43 563.00 | 1 485.00 | 45 049.00 |
AT Other tangible assets | 27 060.00 | 25 533.00 | 1 528.00 | 27 060.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 74 343.00 | 69 684.00 | 4 658.00 | 74 343.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 2 764.00 | | 2 764.00 | 2 764.00 |
BX Customers and related accounts | 21 998.00 | 691.00 | 21 308.00 | 21 998.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 14 388.00 | | 14 388.00 | 14 388.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 55 418.00 | 691.00 | 54 727.00 | 55 418.00 |
CO Grand total (0 to V) | 129 760.00 | 70 375.00 | 59 385.00 | 129 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -2 933.00 | -14 702.00 | | -2 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 005.00 | 11 769.00 | | 17 005.00 |
DL TOTAL (I) | 14 622.00 | -2 383.00 | | 14 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 2 062.00 | | 1 542.00 |
DX Trade payables and related accounts | 13 828.00 | 6 239.00 | | 13 828.00 |
DY Tax and social security liabilities | 29 394.00 | 30 841.00 | | 29 394.00 |
EA Other liabilities | | 1 978.00 | | |
EC TOTAL (IV) | 44 763.00 | 41 120.00 | | 44 763.00 |
EE Grand total (I to V) | 59 385.00 | 38 737.00 | | 59 385.00 |
EG Accrued income and payables due within one year | 44 763.00 | 41 120.00 | | 44 763.00 |
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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 | 177 729.00 | | 177 729.00 | 177 729.00 |
FJ Net sales | 177 729.00 | | 177 729.00 | 177 729.00 |
FM Inventory production | | | 631.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 183 404.00 | |
FU Purchases of raw materials and other supplies | | | 53 938.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 52 405.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 49 898.00 | |
FZ Social Security Contributions | | | 4 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 166 686.00 | |
GG - OPERATING RESULT (I - II) | | | 16 718.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 1 751.00 | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 1 751.00 | | 356.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 1 715.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 762.00 | 124 718.00 | | 183 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 757.00 | 112 949.00 | | 166 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 005.00 | 11 769.00 | | 17 005.00 |
