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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
AF Concessions, Patents and Similar Rights | 12 280.00 | 1 175.00 | 11 105.00 | 12 280.00 |
AR Technical installations, industrial equipment and tools | 99 848.00 | 54 232.00 | 45 616.00 | 99 848.00 |
AT Other tangible assets | 21 765.00 | 4 904.00 | 16 860.00 | 21 765.00 |
BJ TOTAL (I) | 136 663.00 | 63 081.00 | 73 582.00 | 136 663.00 |
BL Raw materials, supplies | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 27 888.00 | | 27 888.00 | 27 888.00 |
BZ Other receivables | 14 472.00 | | 14 472.00 | 14 472.00 |
CF Cash and cash equivalents | 42 355.00 | | 42 355.00 | 42 355.00 |
CJ TOTAL (II) | 91 686.00 | | 91 686.00 | 91 686.00 |
CO Grand total (0 to V) | 228 349.00 | 63 081.00 | 165 268.00 | 228 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 660.00 | 21 660.00 | | 21 660.00 |
DD Legal reserve (1) | 1 101.00 | 149.00 | | 1 101.00 |
DG Other reserves | 20 924.00 | 2 831.00 | | 20 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 318.00 | 19 045.00 | | 13 318.00 |
DJ Investment subsidies | 12 355.00 | | | 12 355.00 |
DL TOTAL (I) | 69 359.00 | 43 685.00 | | 69 359.00 |
DU Loans and Debts from Credit Institutions (3) | 39 702.00 | 49 743.00 | | 39 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 207.00 | 38.00 | | 15 207.00 |
DX Trade payables and related accounts | 24 255.00 | 16 913.00 | | 24 255.00 |
DY Tax and social security liabilities | 16 745.00 | 9 261.00 | | 16 745.00 |
EC TOTAL (IV) | 95 909.00 | 75 955.00 | | 95 909.00 |
EE Grand total (I to V) | 165 268.00 | 119 640.00 | | 165 268.00 |
EG Accrued income and payables due within one year | 66 976.00 | 36 253.00 | | 66 976.00 |
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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 | 200 677.00 | | 200 677.00 | 200 677.00 |
FJ Net sales | 200 677.00 | | 200 677.00 | 200 677.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 208 441.00 | |
FU Purchases of raw materials and other supplies | | | 29 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 71 036.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 75 897.00 | |
FZ Social Security Contributions | | | 5 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 405.00 | |
GG - OPERATING RESULT (I - II) | | | 15 036.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | | | 1 450.00 |
HK Income tax | 2 350.00 | 2 349.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 891.00 | 140 608.00 | | 209 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 572.00 | 121 563.00 | | 196 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 318.00 | 19 045.00 | | 13 318.00 |
