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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 | 431.00 | 202.00 | 229.00 | 431.00 |
AR Technical installations, industrial equipment and tools | 27 049.00 | 15 513.00 | 11 537.00 | 27 049.00 |
AT Other tangible assets | 38 788.00 | 20 232.00 | 18 556.00 | 38 788.00 |
BJ TOTAL (I) | 66 269.00 | 35 947.00 | 30 322.00 | 66 269.00 |
BL Raw materials, supplies | 10 948.00 | | 10 948.00 | 10 948.00 |
BX Customers and related accounts | 29 220.00 | | 29 220.00 | 29 220.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 103 413.00 | | 103 413.00 | 103 413.00 |
CJ TOTAL (II) | 146 505.00 | | 146 505.00 | 146 505.00 |
CO Grand total (0 to V) | 212 774.00 | 35 947.00 | 176 827.00 | 212 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 116.00 | | 5 000.00 |
DH Retained earnings | 60 667.00 | 49 174.00 | | 60 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 550.00 | 18 377.00 | | 10 550.00 |
DL TOTAL (I) | 126 217.00 | 120 667.00 | | 126 217.00 |
DU Loans and Debts from Credit Institutions (3) | 16 385.00 | 23 164.00 | | 16 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 414.00 | 12 941.00 | | 11 414.00 |
DX Trade payables and related accounts | 9 354.00 | 5 492.00 | | 9 354.00 |
DY Tax and social security liabilities | 4 917.00 | 7 987.00 | | 4 917.00 |
DZ Fixed asset liabilities and related accounts | 8 541.00 | | | 8 541.00 |
EC TOTAL (IV) | 50 610.00 | 49 585.00 | | 50 610.00 |
EE Grand total (I to V) | 176 827.00 | 170 252.00 | | 176 827.00 |
EG Accrued income and payables due within one year | 41 149.00 | 33 200.00 | | 41 149.00 |
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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 | 194 895.00 | | 194 895.00 | 194 895.00 |
FJ Net sales | 194 895.00 | | 194 895.00 | 194 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 196 316.00 | |
FU Purchases of raw materials and other supplies | | | 49 369.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 42 245.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 46 263.00 | |
FZ Social Security Contributions | | | 31 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 184 162.00 | |
GG - OPERATING RESULT (I - II) | | | 12 154.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 266.00 | 3 043.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 451.00 | 186 730.00 | | 196 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 901.00 | 168 353.00 | | 185 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 550.00 | 18 377.00 | | 10 550.00 |
