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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 8 023.00 | 7 616.00 | 407.00 | 8 023.00 |
AT Other tangible assets | 17 057.00 | 12 295.00 | 4 762.00 | 17 057.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 763.00 | 19 994.00 | 5 769.00 | 25 763.00 |
BX Customers and related accounts | 51 147.00 | | 51 147.00 | 51 147.00 |
BZ Other receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
CF Cash and cash equivalents | 79 430.00 | | 79 430.00 | 79 430.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 142 022.00 | | 142 022.00 | 142 022.00 |
CO Grand total (0 to V) | 167 783.00 | 19 994.00 | 147 790.00 | 167 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 707.00 | 13 707.00 | | 13 707.00 |
DH Retained earnings | -2 559.00 | | | -2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 400.00 | -2 559.00 | | 16 400.00 |
DL TOTAL (I) | 36 348.00 | 19 948.00 | | 36 348.00 |
DU Loans and Debts from Credit Institutions (3) | 25 305.00 | 30 069.00 | | 25 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 100.00 | | 32.00 |
DX Trade payables and related accounts | 51 864.00 | 13 371.00 | | 51 864.00 |
DY Tax and social security liabilities | 29 956.00 | 14 849.00 | | 29 956.00 |
EA Other liabilities | 2 901.00 | 4 838.00 | | 2 901.00 |
EB Prepaid income (2) | 1 383.00 | 3 842.00 | | 1 383.00 |
EC TOTAL (IV) | 111 441.00 | 67 069.00 | | 111 441.00 |
EE Grand total (I to V) | 147 790.00 | 87 017.00 | | 147 790.00 |
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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 | | | 193 092.00 | |
FJ Net sales | | | 193 092.00 | |
FO Operating subsidies | | | 74 401.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 269 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 085.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 80 494.00 | |
FZ Social Security Contributions | | | 19 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 252 162.00 | |
GG - OPERATING RESULT (I - II) | | | 16 986.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 177.00 | 146 871.00 | | 269 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 778.00 | 149 429.00 | | 252 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 400.00 | -2 559.00 | | 16 400.00 |
