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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AR Technical installations, industrial equipment and tools | 33 229.00 | 31 984.00 | 1 245.00 | 33 229.00 |
AT Other tangible assets | 21 469.00 | 11 395.00 | 10 074.00 | 21 469.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 56 786.00 | 45 017.00 | 11 769.00 | 56 786.00 |
BL Raw materials, supplies | 22 154.00 | | 22 154.00 | 22 154.00 |
BX Customers and related accounts | 13 975.00 | | 13 975.00 | 13 975.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 102 728.00 | | 102 728.00 | 102 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 918.00 | | 138 918.00 | 138 918.00 |
CO Grand total (0 to V) | 195 703.00 | 45 017.00 | 150 686.00 | 195 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 40 983.00 | 23 257.00 | | 40 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 383.00 | 22 226.00 | | 11 383.00 |
DL TOTAL (I) | 101 866.00 | 94 983.00 | | 101 866.00 |
DU Loans and Debts from Credit Institutions (3) | 9 451.00 | 13 929.00 | | 9 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 676.00 | 8 951.00 | | 12 676.00 |
DW Advances and down payments received on current orders | | 3 815.00 | | |
DX Trade payables and related accounts | 18 995.00 | 18 081.00 | | 18 995.00 |
DY Tax and social security liabilities | 7 698.00 | 8 413.00 | | 7 698.00 |
EC TOTAL (IV) | 48 820.00 | 53 190.00 | | 48 820.00 |
EE Grand total (I to V) | 150 686.00 | 148 173.00 | | 150 686.00 |
EI Including equity loans | 12 676.00 | | | 12 676.00 |
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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 | | | 242 370.00 | |
FJ Net sales | | | 242 370.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 242 701.00 | |
FU Purchases of raw materials and other supplies | | | 109 347.00 | |
FV Inventory change (raw materials and supplies) | | | -5 852.00 | |
FW Other purchases and external expenses | | | 32 178.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 82 824.00 | |
FZ Social Security Contributions | | | 8 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 130.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 083.00 | 4 000.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | 4 000.00 | | 7 083.00 |
HK Income tax | 2 170.00 | 3 702.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 784.00 | 272 285.00 | | 249 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 401.00 | 250 058.00 | | 238 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 383.00 | 22 226.00 | | 11 383.00 |
