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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 | | | 32 046.00 | |
AT Other tangible assets | | | 3 343.00 | |
BH Other financial assets | | | 620.00 | |
BJ TOTAL (I) | | | 36 009.00 | |
BN Goods in progress | | | 11 645.00 | |
BP Services in progress | | | 11 135.00 | |
BX Customers and related accounts | | | 13 288.00 | |
BZ Other receivables | | | 13.00 | |
CF Cash and cash equivalents | | | 14 623.00 | |
CH Prepaid expenses | | | 255.00 | |
CJ TOTAL (II) | | | 39 314.00 | |
CO Grand total (0 to V) | | | 75 322.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 696.00 | 32 696.00 | | 32 696.00 |
DD Legal reserve (1) | 3 270.00 | 3 270.00 | | 3 270.00 |
DF Regulated reserves (1) | 23 715.00 | 21 908.00 | | 23 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080.00 | 1 807.00 | | 4 080.00 |
DL TOTAL (I) | 63 760.00 | 59 681.00 | | 63 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080.00 | | | 3 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 168.00 | | 87.00 |
DX Trade payables and related accounts | 498.00 | 28.00 | | 498.00 |
DY Tax and social security liabilities | 7 896.00 | 7 413.00 | | 7 896.00 |
EC TOTAL (IV) | 11 562.00 | 7 609.00 | | 11 562.00 |
EE Grand total (I to V) | 75 322.00 | 67 289.00 | | 75 322.00 |
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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 | | | 106 297.00 | |
FJ Net sales | | | 103 979.00 | |
FM Inventory production | | | -85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 895.00 | |
FW Other purchases and external expenses | | | 23 236.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 43 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 371.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 366.00 | -31.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 895.00 | 99 092.00 | | 103 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 815.00 | 97 285.00 | | 99 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080.00 | 1 807.00 | | 4 080.00 |
