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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 | 16 230.00 | 15 966.00 | 264.00 | 16 230.00 |
AT Other tangible assets | 108 342.00 | 90 124.00 | 18 218.00 | 108 342.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 124 621.00 | 106 091.00 | 18 530.00 | 124 621.00 |
BL Raw materials, supplies | 14 454.00 | | 14 454.00 | 14 454.00 |
BN Goods in progress | 15 747.00 | | 15 747.00 | 15 747.00 |
BX Customers and related accounts | 18 962.00 | 1 635.00 | 17 328.00 | 18 962.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CD Marketable securities | 62 532.00 | | 62 532.00 | 62 532.00 |
CF Cash and cash equivalents | 59 591.00 | | 59 591.00 | 59 591.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 187 517.00 | 1 635.00 | 185 882.00 | 187 517.00 |
CO Grand total (0 to V) | 312 139.00 | 107 726.00 | 204 413.00 | 312 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 111 000.00 | 117 000.00 | | 111 000.00 |
DH Retained earnings | 930.00 | 106.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904.00 | 2 384.00 | | 2 904.00 |
DL TOTAL (I) | 129 926.00 | 134 582.00 | | 129 926.00 |
DU Loans and Debts from Credit Institutions (3) | 18 439.00 | 8 906.00 | | 18 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 23 426.00 | 23 404.00 | | 23 426.00 |
DY Tax and social security liabilities | 32 563.00 | 45 197.00 | | 32 563.00 |
EB Prepaid income (2) | | 20 206.00 | | |
EC TOTAL (IV) | 74 487.00 | 97 772.00 | | 74 487.00 |
EE Grand total (I to V) | 204 413.00 | 232 354.00 | | 204 413.00 |
EG Accrued income and payables due within one year | 63 295.00 | 95 942.00 | | 63 295.00 |
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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 | | | 502 952.00 | |
FJ Net sales | | | 502 952.00 | |
FM Inventory production | | | 15 747.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 519 680.00 | |
FS Purchases of goods (including customs duties) | | | 104 492.00 | |
FT Inventory change (goods) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 64 828.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 201 751.00 | |
FZ Social Security Contributions | | | 124 962.00 | |
GB Operating Expenses - Provisions | | | 9 285.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 516 610.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GP Total financial income (V) | | | 462.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 142.00 | 432 050.00 | | 520 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 238.00 | 429 666.00 | | 517 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904.00 | 2 384.00 | | 2 904.00 |
