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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 | | | 2 294.00 | |
AT Other tangible assets | | | 431.00 | |
BH Other financial assets | | | 9 631.00 | |
BJ TOTAL (I) | | | 12 356.00 | |
BL Raw materials, supplies | | | 3 338.00 | |
BX Customers and related accounts | | | 33 932.00 | |
BZ Other receivables | | | 9 439.00 | |
CF Cash and cash equivalents | | | 356 609.00 | |
CH Prepaid expenses | | | 11 158.00 | |
CJ TOTAL (II) | | | 414 475.00 | |
CO Grand total (0 to V) | | | 426 831.00 | |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 61 296.00 | 61 296.00 | | 61 296.00 |
DH Retained earnings | 207 205.00 | 175 057.00 | | 207 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 218.00 | 32 148.00 | | -4 218.00 |
DL TOTAL (I) | 273 029.00 | 277 248.00 | | 273 029.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 2 000.00 | | 1 250.00 |
DX Trade payables and related accounts | 17 057.00 | 6 590.00 | | 17 057.00 |
DY Tax and social security liabilities | 40 596.00 | 49 143.00 | | 40 596.00 |
EA Other liabilities | 4 899.00 | 5 295.00 | | 4 899.00 |
EC TOTAL (IV) | 153 802.00 | 63 027.00 | | 153 802.00 |
EE Grand total (I to V) | 426 831.00 | 345 275.00 | | 426 831.00 |
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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 | 247 164.00 | | 247 164.00 | 247 164.00 |
FJ Net sales | 247 164.00 | | 247 164.00 | 247 164.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 259 867.00 | |
FU Purchases of raw materials and other supplies | | | 21 634.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 60 883.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 127 754.00 | |
FZ Social Security Contributions | | | 51 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 269 085.00 | |
GG - OPERATING RESULT (I - II) | | | -9 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -5 000.00 | | 5 000.00 |
HK Income tax | | 5 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 867.00 | 367 338.00 | | 264 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 085.00 | 335 190.00 | | 269 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 218.00 | 32 148.00 | | -4 218.00 |
