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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 5 817.00 | | 5 817.00 |
AT Other tangible assets | 25 310.00 | 25 211.00 | 99.00 | 25 310.00 |
BJ TOTAL (I) | 32 414.00 | 32 315.00 | 99.00 | 32 414.00 |
BL Raw materials, supplies | 14 737.00 | | 14 737.00 | 14 737.00 |
BX Customers and related accounts | 19 029.00 | | 19 029.00 | 19 029.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 98 430.00 | | 98 430.00 | 98 430.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 140 832.00 | | 140 832.00 | 140 832.00 |
CO Grand total (0 to V) | 173 246.00 | 32 315.00 | 140 931.00 | 173 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 53 097.00 | 68 770.00 | | 53 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | -12 574.00 | | 2 177.00 |
DL TOTAL (I) | 89 373.00 | 90 297.00 | | 89 373.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | 14 249.00 | | 4 280.00 |
DW Advances and down payments received on current orders | 3 993.00 | 7 183.00 | | 3 993.00 |
DX Trade payables and related accounts | 11 583.00 | 16 609.00 | | 11 583.00 |
DY Tax and social security liabilities | 31 287.00 | 30 109.00 | | 31 287.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 51 558.00 | 68 205.00 | | 51 558.00 |
EE Grand total (I to V) | 140 931.00 | 158 501.00 | | 140 931.00 |
EG Accrued income and payables due within one year | 51 558.00 | 68 205.00 | | 51 558.00 |
EI Including equity loans | 4 280.00 | | | 4 280.00 |
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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 | 223 491.00 | | 223 491.00 | 223 491.00 |
FJ Net sales | 223 491.00 | | 223 491.00 | 223 491.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FR Total operating income (I) | | | 228 186.00 | |
FU Purchases of raw materials and other supplies | | | 56 402.00 | |
FV Inventory change (raw materials and supplies) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 59 474.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 56 549.00 | |
FZ Social Security Contributions | | | 38 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 223 768.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 828.00 | | | 23 828.00 |
HD Total exceptional income (VII) | 23 828.00 | | | 23 828.00 |
HF Exceptional expenses on capital transactions | 26 069.00 | 313.00 | | 26 069.00 |
HH Total exceptional expenses (VIII) | 26 069.00 | 313.00 | | 26 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -313.00 | | -2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 014.00 | 269 492.00 | | 252 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 838.00 | 282 066.00 | | 249 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177.00 | -12 574.00 | | 2 177.00 |
