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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 | 3 250.00 | 2 982.00 | 268.00 | 3 250.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 89 183.00 | 64 232.00 | 24 951.00 | 89 183.00 |
AT Other tangible assets | 71 608.00 | 68 238.00 | 3 369.00 | 71 608.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 168 190.00 | 135 452.00 | 32 738.00 | 168 190.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 99 769.00 | | 99 769.00 | 99 769.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 112 835.00 | | 112 835.00 | 112 835.00 |
CO Grand total (0 to V) | 281 025.00 | 135 452.00 | 145 573.00 | 281 025.00 |
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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 | 67 352.00 | 46 209.00 | | 67 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 071.00 | 21 143.00 | | 27 071.00 |
DL TOTAL (I) | 95 523.00 | 68 452.00 | | 95 523.00 |
DU Loans and Debts from Credit Institutions (3) | 7 553.00 | 11 144.00 | | 7 553.00 |
DX Trade payables and related accounts | 19 368.00 | 25 435.00 | | 19 368.00 |
DY Tax and social security liabilities | 21 629.00 | 21 487.00 | | 21 629.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 50 050.00 | 58 066.00 | | 50 050.00 |
EE Grand total (I to V) | 145 573.00 | 126 517.00 | | 145 573.00 |
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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 | 539 056.00 | | 539 056.00 | 539 056.00 |
FJ Net sales | 539 056.00 | | 539 056.00 | 539 056.00 |
FO Operating subsidies | | | 6 334.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 545 405.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 364 017.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 34 035.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 83 985.00 | |
FZ Social Security Contributions | | | 23 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 940.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 521 448.00 | |
GG - OPERATING RESULT (I - II) | | | 23 956.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 021.00 | 59.00 | | 8 021.00 |
HD Total exceptional income (VII) | 8 021.00 | 59.00 | | 8 021.00 |
HE Exceptional expenses on management operations | 40.00 | 225.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 225.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 981.00 | -166.00 | | 7 981.00 |
HK Income tax | 4 777.00 | 1 851.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 425.00 | 544 989.00 | | 553 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 355.00 | 523 846.00 | | 526 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 071.00 | 21 143.00 | | 27 071.00 |
