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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 74 937.00 | 65 414.00 | 9 523.00 | 74 937.00 |
AT Other tangible assets | 65 964.00 | 65 867.00 | 96.00 | 65 964.00 |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 143 579.00 | 131 530.00 | 12 049.00 | 143 579.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CF Cash and cash equivalents | 66 251.00 | | 66 251.00 | 66 251.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 76 293.00 | | 76 293.00 | 76 293.00 |
CO Grand total (0 to V) | 219 872.00 | 131 530.00 | 88 342.00 | 219 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 831.00 | 5 152.00 | | 7 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 056.00 | 2 678.00 | | 14 056.00 |
DL TOTAL (I) | 30 271.00 | 16 215.00 | | 30 271.00 |
DU Loans and Debts from Credit Institutions (3) | 33 694.00 | | | 33 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207.00 | | |
DX Trade payables and related accounts | 11 366.00 | 13 924.00 | | 11 366.00 |
DY Tax and social security liabilities | 13 011.00 | 13 607.00 | | 13 011.00 |
EC TOTAL (IV) | 58 071.00 | 27 738.00 | | 58 071.00 |
EE Grand total (I to V) | 88 342.00 | 43 953.00 | | 88 342.00 |
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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 | | | 252 825.00 | |
FJ Net sales | | | 252 825.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 252 871.00 | |
FU Purchases of raw materials and other supplies | | | 121 798.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 53 343.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 42 213.00 | |
FZ Social Security Contributions | | | 14 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 140.00 | |
GG - OPERATING RESULT (I - II) | | | 15 731.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 335.00 | 183.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 183.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -183.00 | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 871.00 | 244 084.00 | | 252 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 815.00 | 241 405.00 | | 238 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 056.00 | 2 678.00 | | 14 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ZE Dividends | 20 000.00 | | | 20 000.00 |
