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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 972.00 | 972.00 | | 972.00 |
AR Technical installations, industrial equipment and tools | 12 218.00 | 10 855.00 | 1 363.00 | 12 218.00 |
AT Other tangible assets | 34 987.00 | 27 526.00 | 7 461.00 | 34 987.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 50 781.00 | 39 353.00 | 11 427.00 | 50 781.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BN Goods in progress | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 19 414.00 | | 19 414.00 | 19 414.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CD Marketable securities | 40 049.00 | | 40 049.00 | 40 049.00 |
CF Cash and cash equivalents | 60 045.00 | | 60 045.00 | 60 045.00 |
CJ TOTAL (II) | 125 824.00 | | 125 824.00 | 125 824.00 |
CO Grand total (0 to V) | 176 605.00 | 39 353.00 | 137 252.00 | 176 605.00 |
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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 |
DE Statutory or contractual reserves | 98 968.00 | 95 664.00 | | 98 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588.00 | 3 303.00 | | -1 588.00 |
DL TOTAL (I) | 106 179.00 | 107 768.00 | | 106 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 39.00 | | 46.00 |
DX Trade payables and related accounts | 8 845.00 | 12 556.00 | | 8 845.00 |
DY Tax and social security liabilities | 22 181.00 | 32 699.00 | | 22 181.00 |
EC TOTAL (IV) | 31 072.00 | 45 296.00 | | 31 072.00 |
EE Grand total (I to V) | 137 252.00 | 153 064.00 | | 137 252.00 |
EG Accrued income and payables due within one year | 31 072.00 | 45 296.00 | | 31 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 211 115.00 | |
FM Inventory production | | | -12 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 201 034.00 | |
FU Purchases of raw materials and other supplies | | | 60 937.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 41 711.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 63 943.00 | |
FZ Social Security Contributions | | | 26 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 034.00 | 244 050.00 | | 201 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 623.00 | 240 746.00 | | 202 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588.00 | 3 303.00 | | -1 588.00 |
