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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 617.00 | 3 302.00 | 2 314.00 | 5 617.00 |
AR Technical installations, industrial equipment and tools | 95 892.00 | 78 312.00 | 17 580.00 | 95 892.00 |
AT Other tangible assets | 3 302.00 | 2 424.00 | 879.00 | 3 302.00 |
BD Other fixed assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 130 281.00 | 84 038.00 | 46 243.00 | 130 281.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 34 469.00 | | 34 469.00 | 34 469.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 175 846.00 | | 175 846.00 | 175 846.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 220 279.00 | | 220 279.00 | 220 279.00 |
CO Grand total (0 to V) | 350 560.00 | 84 038.00 | 266 523.00 | 350 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 470.00 | 170 953.00 | | 181 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 901.00 | 10 517.00 | | 25 901.00 |
DL TOTAL (I) | 208 471.00 | 182 570.00 | | 208 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 26 226.00 | | 13 800.00 |
DX Trade payables and related accounts | 17 173.00 | 12 210.00 | | 17 173.00 |
DY Tax and social security liabilities | 27 079.00 | 23 625.00 | | 27 079.00 |
DZ Fixed asset liabilities and related accounts | | 693.00 | | |
EC TOTAL (IV) | 58 051.00 | 69 505.00 | | 58 051.00 |
EE Grand total (I to V) | 266 523.00 | 252 074.00 | | 266 523.00 |
EG Accrued income and payables due within one year | 58 051.00 | 69 505.00 | | 58 051.00 |
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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 | | | 255 516.00 | |
FJ Net sales | | | 255 516.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 257 848.00 | |
FU Purchases of raw materials and other supplies | | | 31 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 75 652.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 73 201.00 | |
FZ Social Security Contributions | | | 32 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 225 990.00 | |
GG - OPERATING RESULT (I - II) | | | 31 859.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 33.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 33.00 | | 12.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HG Exceptional depreciation and provisions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 176.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | -143.00 | | -1 824.00 |
HK Income tax | 4 366.00 | 1 856.00 | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 267.00 | 272 481.00 | | 258 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 366.00 | 261 965.00 | | 232 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 901.00 | 10 517.00 | | 25 901.00 |
