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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 974.00 | 974.00 | | 974.00 |
AR Technical installations, industrial equipment and tools | 33 728.00 | 27 074.00 | 6 654.00 | 33 728.00 |
AT Other tangible assets | 52 282.00 | 38 696.00 | 13 586.00 | 52 282.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 91 871.00 | 66 744.00 | 25 127.00 | 91 871.00 |
BL Raw materials, supplies | 4 411.00 | | 4 411.00 | 4 411.00 |
BN Goods in progress | 14 808.00 | | 14 808.00 | 14 808.00 |
BX Customers and related accounts | 51 600.00 | 38 810.00 | 12 790.00 | 51 600.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 125 272.00 | | 125 272.00 | 125 272.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 203 639.00 | 38 810.00 | 164 828.00 | 203 639.00 |
CO Grand total (0 to V) | 295 509.00 | 105 554.00 | 189 955.00 | 295 509.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 147 340.00 | 140 633.00 | | 147 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487.00 | 6 707.00 | | 6 487.00 |
DL TOTAL (I) | 162 242.00 | 155 755.00 | | 162 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 860.00 | | 434.00 |
DX Trade payables and related accounts | 9 296.00 | 9 246.00 | | 9 296.00 |
DY Tax and social security liabilities | 17 791.00 | 17 517.00 | | 17 791.00 |
EA Other liabilities | 192.00 | 866.00 | | 192.00 |
EC TOTAL (IV) | 27 713.00 | 28 489.00 | | 27 713.00 |
EE Grand total (I to V) | 189 955.00 | 184 244.00 | | 189 955.00 |
EG Accrued income and payables due within one year | 27 713.00 | 28 489.00 | | 27 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 778.00 | | 252 778.00 | 252 778.00 |
FJ Net sales | 252 778.00 | | 252 778.00 | 252 778.00 |
FM Inventory production | | | 14 808.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 267 666.00 | |
FU Purchases of raw materials and other supplies | | | 92 433.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 81 305.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 50 440.00 | |
FZ Social Security Contributions | | | 24 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 260 099.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 1 145.00 | 1 184.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 731.00 | 341 577.00 | | 267 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 244.00 | 334 870.00 | | 261 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 487.00 | 6 707.00 | | 6 487.00 |
