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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 | 147.00 | 147.00 | | 147.00 |
AR Technical installations, industrial equipment and tools | 36 196.00 | 28 885.00 | 7 311.00 | 36 196.00 |
AT Other tangible assets | 79 109.00 | 44 558.00 | 34 551.00 | 79 109.00 |
BH Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
BJ TOTAL (I) | 124 614.00 | 73 590.00 | 51 024.00 | 124 614.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 18 097.00 | | 18 097.00 | 18 097.00 |
CF Cash and cash equivalents | 50 975.00 | | 50 975.00 | 50 975.00 |
CJ TOTAL (II) | 70 903.00 | | 70 903.00 | 70 903.00 |
CO Grand total (0 to V) | 195 516.00 | 73 590.00 | 121 926.00 | 195 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 881.00 | 881.00 | | 881.00 |
DH Retained earnings | 6 307.00 | 983.00 | | 6 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 708.00 | 5 325.00 | | 30 708.00 |
DK Regulated provisions | 128.00 | 128.00 | | 128.00 |
DL TOTAL (I) | 43 024.00 | 12 316.00 | | 43 024.00 |
DU Loans and Debts from Credit Institutions (3) | 32 952.00 | 43 504.00 | | 32 952.00 |
DX Trade payables and related accounts | 16 084.00 | 32 558.00 | | 16 084.00 |
DY Tax and social security liabilities | 29 151.00 | 50 000.00 | | 29 151.00 |
EA Other liabilities | 715.00 | 715.00 | | 715.00 |
EC TOTAL (IV) | 78 902.00 | 126 777.00 | | 78 902.00 |
EE Grand total (I to V) | 121 926.00 | 139 093.00 | | 121 926.00 |
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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 | 100 102.00 | | 100 102.00 | 100 102.00 |
FD Production sold - goods | 343 836.00 | | 343 836.00 | 343 836.00 |
FG Production sold - services | 1 258.00 | | 1 258.00 | 1 258.00 |
FJ Net sales | 445 196.00 | | 445 196.00 | 445 196.00 |
FO Operating subsidies | | | 2 995.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 448 207.00 | |
FS Purchases of goods (including customs duties) | | | 39 860.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 117 804.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 83 265.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 140 046.00 | |
FZ Social Security Contributions | | | 13 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 412 787.00 | |
GG - OPERATING RESULT (I - II) | | | 35 420.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 2 889.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 2 889.00 | | 444.00 |
HE Exceptional expenses on management operations | 2 434.00 | 2 289.00 | | 2 434.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 2 289.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | 601.00 | | -2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 651.00 | 448 910.00 | | 448 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 943.00 | 443 585.00 | | 417 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 708.00 | 5 325.00 | | 30 708.00 |
