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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 | 2 000.00 | 831.00 | 1 169.00 | 2 000.00 |
AP Buildings | 4 301.00 | 1 071.00 | 3 230.00 | 4 301.00 |
AR Technical installations, industrial equipment and tools | 24 408.00 | 19 673.00 | 4 734.00 | 24 408.00 |
AT Other tangible assets | 14 338.00 | 4 817.00 | 9 520.00 | 14 338.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 46 297.00 | 26 393.00 | 19 904.00 | 46 297.00 |
BL Raw materials, supplies | 7 786.00 | | 7 786.00 | 7 786.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 24 265.00 | | 24 265.00 | 24 265.00 |
CF Cash and cash equivalents | 82 964.00 | | 82 964.00 | 82 964.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 117 126.00 | | 117 126.00 | 117 126.00 |
CO Grand total (0 to V) | 163 423.00 | 26 393.00 | 137 030.00 | 163 423.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 829.00 | | | 44 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 078.00 | | | 33 078.00 |
DL TOTAL (I) | 79 007.00 | | | 79 007.00 |
DP Provisions for Risks | 24 600.00 | | | 24 600.00 |
DR TOTAL (IV) | 24 600.00 | | | 24 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 9 560.00 | | | 9 560.00 |
DY Tax and social security liabilities | 23 142.00 | | | 23 142.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 33 423.00 | | | 33 423.00 |
EE Grand total (I to V) | 137 030.00 | | | 137 030.00 |
EG Accrued income and payables due within one year | 33 423.00 | | | 33 423.00 |
EI Including equity loans | 560.00 | | | 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 138.00 | | 29 138.00 | 29 138.00 |
FD Production sold - goods | 314 186.00 | | 314 186.00 | 314 186.00 |
FJ Net sales | 343 323.00 | | 343 323.00 | 343 323.00 |
FO Operating subsidies | | | 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 645.00 | |
FS Purchases of goods (including customs duties) | | | 6 555.00 | |
FT Inventory change (goods) | | | -447.00 | |
FU Purchases of raw materials and other supplies | | | 145 545.00 | |
FV Inventory change (raw materials and supplies) | | | -981.00 | |
FW Other purchases and external expenses | | | 46 174.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 90 293.00 | |
FZ Social Security Contributions | | | 24 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 600.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 318 971.00 | |
GG - OPERATING RESULT (I - II) | | | 32 674.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 393.00 | | | 7 393.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HK Income tax | 2 420.00 | | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 415.00 | | | 352 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 337.00 | | | 319 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 078.00 | | | 33 078.00 |
