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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 675.00 | 32 922.00 | 5 753.00 | 38 675.00 |
AT Other tangible assets | 100 142.00 | 74 759.00 | 25 383.00 | 100 142.00 |
BF Loans | 4 842.00 | | 4 842.00 | 4 842.00 |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 153 542.00 | 107 681.00 | 45 861.00 | 153 542.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 32 050.00 | | 32 050.00 | 32 050.00 |
BZ Other receivables | 48 504.00 | | 48 504.00 | 48 504.00 |
CF Cash and cash equivalents | 23 772.00 | | 23 772.00 | 23 772.00 |
CJ TOTAL (II) | 109 446.00 | | 109 446.00 | 109 446.00 |
CO Grand total (0 to V) | 262 987.00 | 107 681.00 | 155 306.00 | 262 987.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 148.00 | 17 947.00 | | 22 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 982.00 | 4 201.00 | | 6 982.00 |
DJ Investment subsidies | -5 751.00 | -559.00 | | -5 751.00 |
DL TOTAL (I) | 28 880.00 | 27 089.00 | | 28 880.00 |
DP Provisions for Risks | 3 248.00 | 1 204.00 | | 3 248.00 |
DR TOTAL (IV) | 3 248.00 | 1 204.00 | | 3 248.00 |
DU Loans and Debts from Credit Institutions (3) | 37 300.00 | 49 776.00 | | 37 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 2.00 | | 2 919.00 |
DX Trade payables and related accounts | 3 108.00 | 14 746.00 | | 3 108.00 |
DY Tax and social security liabilities | 35 561.00 | 68 433.00 | | 35 561.00 |
EA Other liabilities | 44 289.00 | 41 392.00 | | 44 289.00 |
EB Prepaid income (2) | | 3 398.00 | | |
EC TOTAL (IV) | 123 178.00 | 177 747.00 | | 123 178.00 |
EE Grand total (I to V) | 155 306.00 | 206 040.00 | | 155 306.00 |
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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 | 350 770.00 | | 350 770.00 | 350 770.00 |
FJ Net sales | 350 770.00 | | 350 770.00 | 350 770.00 |
FO Operating subsidies | | | 92 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 655.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 484 759.00 | |
FU Purchases of raw materials and other supplies | | | 14 261.00 | |
FV Inventory change (raw materials and supplies) | | | 3 228.00 | |
FW Other purchases and external expenses | | | 73 338.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 312 500.00 | |
FZ Social Security Contributions | | | 43 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 478 645.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 293.00 | | 42.00 |
HB Exceptional income from capital transactions | 5 192.00 | 8 161.00 | | 5 192.00 |
HD Total exceptional income (VII) | 5 234.00 | 8 454.00 | | 5 234.00 |
HE Exceptional expenses on management operations | 3 804.00 | 5 654.00 | | 3 804.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | 5 654.00 | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | 2 800.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 009.00 | 426 003.00 | | 490 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 027.00 | 421 802.00 | | 483 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 982.00 | 4 201.00 | | 6 982.00 |
