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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 | | | 23 500.00 | |
AR Technical installations, industrial equipment and tools | | | 1 398.00 | |
AT Other tangible assets | | | 19 751.00 | |
BH Other financial assets | | | 1 383.00 | |
BJ TOTAL (I) | | | 46 033.00 | |
BL Raw materials, supplies | | | 6 023.00 | |
BN Goods in progress | | | 4 545.00 | |
BX Customers and related accounts | | | 11 249.00 | |
BZ Other receivables | | | 2 116.00 | |
CF Cash and cash equivalents | | | 78 971.00 | |
CJ TOTAL (II) | | | 102 905.00 | |
CO Grand total (0 to V) | | | 148 938.00 | |
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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 |
DG Other reserves | 85 419.00 | 84 528.00 | | 85 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 624.00 | 891.00 | | 25 624.00 |
DL TOTAL (I) | 119 427.00 | 93 803.00 | | 119 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8 677.00 | 11 648.00 | | 8 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | 990.00 | | 6 002.00 |
DW Advances and down payments received on current orders | 6 000.00 | 4 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 4 368.00 | 28 268.00 | | 4 368.00 |
DY Tax and social security liabilities | 4 463.00 | 7 122.00 | | 4 463.00 |
EC TOTAL (IV) | 29 510.00 | 52 027.00 | | 29 510.00 |
EE Grand total (I to V) | 148 938.00 | 145 830.00 | | 148 938.00 |
EG Accrued income and payables due within one year | | 35 350.00 | | |
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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 | | | 238 988.00 | |
FJ Net sales | | | 238 988.00 | |
FM Inventory production | | | -5 455.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 535.00 | |
FU Purchases of raw materials and other supplies | | | 99 938.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 40 005.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 56 104.00 | |
FZ Social Security Contributions | | | 3 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 143.00 | |
GG - OPERATING RESULT (I - II) | | | 28 392.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 675.00 | 369.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 561.00 | 196 503.00 | | 234 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 936.00 | 195 613.00 | | 208 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 624.00 | 891.00 | | 25 624.00 |
