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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 | 4 701.00 | 3 694.00 | 1 007.00 | 4 701.00 |
AT Other tangible assets | 49 419.00 | 42 055.00 | 7 364.00 | 49 419.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 54 350.00 | 45 749.00 | 8 601.00 | 54 350.00 |
BX Customers and related accounts | 30 043.00 | | 30 043.00 | 30 043.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CD Marketable securities | 12 594.00 | | 12 594.00 | 12 594.00 |
CF Cash and cash equivalents | 59 099.00 | | 59 099.00 | 59 099.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 115 687.00 | | 115 687.00 | 115 687.00 |
CO Grand total (0 to V) | 170 037.00 | 45 749.00 | 124 288.00 | 170 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 300.00 | 64 427.00 | | 82 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 17 873.00 | | 1 287.00 |
DL TOTAL (I) | 84 687.00 | 83 400.00 | | 84 687.00 |
DU Loans and Debts from Credit Institutions (3) | 9 234.00 | 14 329.00 | | 9 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | 17 526.00 | | 6 047.00 |
DX Trade payables and related accounts | 10 182.00 | 13 508.00 | | 10 182.00 |
DY Tax and social security liabilities | 14 138.00 | 30 098.00 | | 14 138.00 |
EA Other liabilities | | 838.00 | | |
EB Prepaid income (2) | | 28 300.00 | | |
EC TOTAL (IV) | 39 601.00 | 104 599.00 | | 39 601.00 |
EE Grand total (I to V) | 124 288.00 | 187 999.00 | | 124 288.00 |
EG Accrued income and payables due within one year | 35 598.00 | 95 376.00 | | 35 598.00 |
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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 | | | 222 341.00 | |
FJ Net sales | | | 222 341.00 | |
FM Inventory production | | | | |
FQ Other income | | | 4 273.00 | |
FR Total operating income (I) | | | 226 614.00 | |
FU Purchases of raw materials and other supplies | | | 47 751.00 | |
FW Other purchases and external expenses | | | 56 077.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 87 639.00 | |
FZ Social Security Contributions | | | 24 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | -1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 237.00 | 556.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 289.00 | -289.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 237.00 | 845.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 405.00 | | -237.00 |
HK Income tax | | 2 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 614.00 | 290 534.00 | | 226 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 327.00 | 272 661.00 | | 225 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | 17 873.00 | | 1 287.00 |
