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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AR Technical installations, industrial equipment and tools | 70 077.00 | 42 963.00 | 27 115.00 | 70 077.00 |
AT Other tangible assets | 77 144.00 | 59 172.00 | 17 971.00 | 77 144.00 |
BJ TOTAL (I) | 148 225.00 | 103 139.00 | 45 086.00 | 148 225.00 |
BL Raw materials, supplies | 3 824.00 | | 3 824.00 | 3 824.00 |
BT Goods | 1 540.00 | | 1 540.00 | 1 540.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
BZ Other receivables | 8 028.00 | | 8 028.00 | 8 028.00 |
CF Cash and cash equivalents | 80 517.00 | | 80 517.00 | 80 517.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 102 554.00 | | 102 554.00 | 102 554.00 |
CO Grand total (0 to V) | 250 779.00 | 103 139.00 | 147 640.00 | 250 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -61 219.00 | -42 627.00 | | -61 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | -18 592.00 | | 12 987.00 |
DL TOTAL (I) | 74 768.00 | 61 781.00 | | 74 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 608.00 | 27 608.00 | | 27 608.00 |
DX Trade payables and related accounts | 30 770.00 | 13 563.00 | | 30 770.00 |
DY Tax and social security liabilities | 14 093.00 | 12 800.00 | | 14 093.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EB Prepaid income (2) | | 6 113.00 | | |
EC TOTAL (IV) | 72 871.00 | 60 735.00 | | 72 871.00 |
EE Grand total (I to V) | 147 640.00 | 122 516.00 | | 147 640.00 |
EI Including equity loans | 27 608.00 | | | 27 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 046.00 | | 185 046.00 | 185 046.00 |
FG Production sold - services | 169 384.00 | | 169 384.00 | 169 384.00 |
FJ Net sales | 354 429.00 | | 354 429.00 | 354 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 360 618.00 | |
FS Purchases of goods (including customs duties) | | | 59 995.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 228 866.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 38 465.00 | |
FZ Social Security Contributions | | | 9 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 266.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 352 386.00 | |
GG - OPERATING RESULT (I - II) | | | 8 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 219.00 | | 94.00 |
HB Exceptional income from capital transactions | 5 792.00 | 620.00 | | 5 792.00 |
HD Total exceptional income (VII) | 5 886.00 | 839.00 | | 5 886.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 57.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 756.00 | 782.00 | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 503.00 | 335 189.00 | | 366 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 516.00 | 353 782.00 | | 353 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | -18 592.00 | | 12 987.00 |
