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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 | 10 511.00 | 2 602.00 | 7 909.00 | 10 511.00 |
AT Other tangible assets | 41 893.00 | 16 378.00 | 25 516.00 | 41 893.00 |
BJ TOTAL (I) | 52 404.00 | 18 980.00 | 33 424.00 | 52 404.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 5 532.00 | | 5 532.00 | 5 532.00 |
BZ Other receivables | 12 511.00 | | 12 511.00 | 12 511.00 |
CF Cash and cash equivalents | 84 730.00 | | 84 730.00 | 84 730.00 |
CJ TOTAL (II) | 103 627.00 | | 103 627.00 | 103 627.00 |
CO Grand total (0 to V) | 156 032.00 | 18 980.00 | 137 052.00 | 156 032.00 |
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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
DH Retained earnings | -1 500.00 | -2 316.00 | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 996.00 | 816.00 | | 37 996.00 |
DL TOTAL (I) | 41 007.00 | 3 011.00 | | 41 007.00 |
DU Loans and Debts from Credit Institutions (3) | 42 015.00 | 48 021.00 | | 42 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221.00 | 7 850.00 | | 7 221.00 |
DX Trade payables and related accounts | 12 065.00 | 9 656.00 | | 12 065.00 |
DY Tax and social security liabilities | 34 744.00 | 4 965.00 | | 34 744.00 |
EC TOTAL (IV) | 96 045.00 | 70 491.00 | | 96 045.00 |
EE Grand total (I to V) | 137 052.00 | 73 502.00 | | 137 052.00 |
EI Including equity loans | 7 221.00 | | | 7 221.00 |
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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 | 194 002.00 | | 194 002.00 | 194 002.00 |
FJ Net sales | 194 002.00 | | 194 002.00 | 194 002.00 |
FO Operating subsidies | | | 6 717.00 | |
FQ Other income | | | 23 666.00 | |
FR Total operating income (I) | | | 224 385.00 | |
FU Purchases of raw materials and other supplies | | | 62 410.00 | |
FV Inventory change (raw materials and supplies) | | | 2 238.00 | |
FW Other purchases and external expenses | | | 26 449.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 69 106.00 | |
FZ Social Security Contributions | | | 15 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 089.00 | |
GG - OPERATING RESULT (I - II) | | | 39 296.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 85.00 | 215.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 228.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 4 272.00 | | -85.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 385.00 | 141 518.00 | | 224 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 388.00 | 140 703.00 | | 186 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 996.00 | 816.00 | | 37 996.00 |
