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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 | 12 025.00 | 10 953.00 | 1 073.00 | 12 025.00 |
AT Other tangible assets | 71 663.00 | 62 270.00 | 9 393.00 | 71 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 108 978.00 | 73 223.00 | 35 755.00 | 108 978.00 |
BL Raw materials, supplies | 18 140.00 | | 18 140.00 | 18 140.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 112 105.00 | | 112 105.00 | 112 105.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 132 038.00 | | 132 038.00 | 132 038.00 |
CO Grand total (0 to V) | 241 017.00 | 73 223.00 | 167 794.00 | 241 017.00 |
CU Other investments | 25 275.00 | | 25 275.00 | 25 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 107 432.00 | 94 419.00 | | 107 432.00 |
DH Retained earnings | | -1 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 322.00 | 14 319.00 | | 15 322.00 |
DL TOTAL (I) | 124 954.00 | 109 632.00 | | 124 954.00 |
DU Loans and Debts from Credit Institutions (3) | 21 225.00 | 27 559.00 | | 21 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021.00 | 5 818.00 | | 6 021.00 |
DX Trade payables and related accounts | 2 681.00 | 1 692.00 | | 2 681.00 |
DY Tax and social security liabilities | 12 913.00 | 12 845.00 | | 12 913.00 |
EC TOTAL (IV) | 42 840.00 | 47 915.00 | | 42 840.00 |
EE Grand total (I to V) | 167 794.00 | 157 547.00 | | 167 794.00 |
EI Including equity loans | 6 021.00 | | | 6 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 801.00 | | 149 801.00 | 149 801.00 |
FJ Net sales | 149 801.00 | | 149 801.00 | 149 801.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 4 661.00 | |
FR Total operating income (I) | | | 156 961.00 | |
FU Purchases of raw materials and other supplies | | | 23 369.00 | |
FV Inventory change (raw materials and supplies) | | | -1 092.00 | |
FW Other purchases and external expenses | | | 32 062.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 49 352.00 | |
FZ Social Security Contributions | | | 18 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 826.00 | |
GG - OPERATING RESULT (I - II) | | | 19 136.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 292.00 | 1 079.00 | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 356.00 | 148 667.00 | | 157 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 034.00 | 134 348.00 | | 142 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 322.00 | 14 319.00 | | 15 322.00 |
