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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 867.00 | 487.00 | 1 380.00 | 1 867.00 |
AR Technical installations, industrial equipment and tools | 58 876.00 | 28 067.00 | 30 809.00 | 58 876.00 |
AT Other tangible assets | 31 137.00 | 27 337.00 | 3 800.00 | 31 137.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 91 921.00 | 55 891.00 | 36 029.00 | 91 921.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 9 831.00 | | 9 831.00 | 9 831.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 47 942.00 | | 47 942.00 | 47 942.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 68 187.00 | | 68 187.00 | 68 187.00 |
CO Grand total (0 to V) | 160 108.00 | 55 891.00 | 104 217.00 | 160 108.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 541.00 | 4 131.00 | | 14 541.00 |
DL TOTAL (I) | 22 925.00 | 12 516.00 | | 22 925.00 |
DU Loans and Debts from Credit Institutions (3) | 17 534.00 | 10 255.00 | | 17 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 833.00 | 34 339.00 | | 35 833.00 |
DX Trade payables and related accounts | 17 130.00 | 5 227.00 | | 17 130.00 |
DY Tax and social security liabilities | 10 793.00 | 11 245.00 | | 10 793.00 |
EC TOTAL (IV) | 81 291.00 | 61 068.00 | | 81 291.00 |
EE Grand total (I to V) | 104 217.00 | 73 584.00 | | 104 217.00 |
EG Accrued income and payables due within one year | | 54 295.00 | | |
EI Including equity loans | 35 833.00 | | | 35 833.00 |
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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 | | | 186 868.00 | |
FJ Net sales | | | 186 868.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 870.00 | |
FU Purchases of raw materials and other supplies | | | 38 378.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 44 519.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 47 520.00 | |
FZ Social Security Contributions | | | 30 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 971.00 | |
GG - OPERATING RESULT (I - II) | | | 14 900.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 351.00 | | |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HG Exceptional depreciation and provisions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 559.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -559.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 205.00 | 146 977.00 | | 187 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 664.00 | 142 846.00 | | 172 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 541.00 | 4 132.00 | | 14 541.00 |
