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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 | 3 632.00 | 1 078.00 | 2 553.00 | 3 632.00 |
AT Other tangible assets | 32 477.00 | 6 783.00 | 25 693.00 | 32 477.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 36 323.00 | 7 862.00 | 28 461.00 | 36 323.00 |
BL Raw materials, supplies | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 2 291.00 | | 2 291.00 | 2 291.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 72 045.00 | | 72 045.00 | 72 045.00 |
CJ TOTAL (II) | 84 337.00 | | 84 337.00 | 84 337.00 |
CO Grand total (0 to V) | 120 660.00 | 7 862.00 | 112 799.00 | 120 660.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 28 482.00 | | | 28 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 587.00 | | | 6 587.00 |
DL TOTAL (I) | 38 919.00 | | | 38 919.00 |
DU Loans and Debts from Credit Institutions (3) | 21 723.00 | | | 21 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 15 750.00 | | | 15 750.00 |
DY Tax and social security liabilities | 8 275.00 | | | 8 275.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EB Prepaid income (2) | 27 569.00 | | | 27 569.00 |
EC TOTAL (IV) | 73 879.00 | | | 73 879.00 |
EE Grand total (I to V) | 112 799.00 | | | 112 799.00 |
EG Accrued income and payables due within one year | 57 210.00 | | | 57 210.00 |
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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 | | | 116 161.00 | |
FJ Net sales | | | 116 161.00 | |
FM Inventory production | | | -95.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 071.00 | |
FU Purchases of raw materials and other supplies | | | 37 776.00 | |
FV Inventory change (raw materials and supplies) | | | 2 813.00 | |
FW Other purchases and external expenses | | | 41 820.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 11 499.00 | |
FZ Social Security Contributions | | | 4 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 714.00 | |
GG - OPERATING RESULT (I - II) | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 310.00 | 35.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | -35.00 | | -1 310.00 |
HK Income tax | 1 196.00 | 5 094.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 071.00 | 104 997.00 | | 116 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 484.00 | 76 165.00 | | 109 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 587.00 | 28 832.00 | | 6 587.00 |
