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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 704.00 | 215.00 | 489.00 | 704.00 |
AR Technical installations, industrial equipment and tools | 22 781.00 | 22 781.00 | | 22 781.00 |
AT Other tangible assets | 19 577.00 | 17 907.00 | 1 669.00 | 19 577.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 43 084.00 | 40 903.00 | 2 181.00 | 43 084.00 |
BL Raw materials, supplies | 14 200.00 | | 14 200.00 | 14 200.00 |
BT Goods | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CD Marketable securities | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 62 484.00 | | 62 484.00 | 62 484.00 |
CJ TOTAL (II) | 93 834.00 | | 93 834.00 | 93 834.00 |
CO Grand total (0 to V) | 136 917.00 | 40 903.00 | 96 014.00 | 136 917.00 |
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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 | 73 972.00 | 70 509.00 | | 73 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 333.00 | 3 464.00 | | 7 333.00 |
DL TOTAL (I) | 82 405.00 | 75 072.00 | | 82 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 097.00 | 3 393.00 | | 7 097.00 |
DX Trade payables and related accounts | 5 477.00 | 869.00 | | 5 477.00 |
DY Tax and social security liabilities | 1 035.00 | 6 749.00 | | 1 035.00 |
EC TOTAL (IV) | 13 609.00 | 11 011.00 | | 13 609.00 |
EE Grand total (I to V) | 96 014.00 | 86 084.00 | | 96 014.00 |
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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 | 24 735.00 | | 24 735.00 | 24 735.00 |
FG Production sold - services | 113 080.00 | | 113 080.00 | 113 080.00 |
FJ Net sales | 137 815.00 | | 137 815.00 | 137 815.00 |
FR Total operating income (I) | | | 137 815.00 | |
FS Purchases of goods (including customs duties) | | | 10 068.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 10 940.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 42 249.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 49 618.00 | |
FZ Social Security Contributions | | | 13 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 131 401.00 | |
GG - OPERATING RESULT (I - II) | | | 6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | 663.00 | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | 663.00 | | 1 148.00 |
HE Exceptional expenses on management operations | 89.00 | 3.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 3.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | 660.00 | | 1 059.00 |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 964.00 | 134 953.00 | | 138 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 631.00 | 131 489.00 | | 131 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 333.00 | 3 464.00 | | 7 333.00 |
