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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 | | | 14 000.00 | |
AR Technical installations, industrial equipment and tools | | | 21 274.00 | |
AT Other tangible assets | | | 29 544.00 | |
BH Other financial assets | | | 1 050.00 | |
BJ TOTAL (I) | | | 65 906.00 | |
BL Raw materials, supplies | | | 2 000.00 | |
BX Customers and related accounts | | | 297.00 | |
BZ Other receivables | | | 1 271.00 | |
CF Cash and cash equivalents | | | 41 197.00 | |
CH Prepaid expenses | | | 49.00 | |
CJ TOTAL (II) | | | 44 816.00 | |
CO Grand total (0 to V) | | | 110 723.00 | |
CU Other investments | | | 38.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 177.00 | 79 202.00 | | 9 177.00 |
DJ Investment subsidies | 4 738.00 | 5 396.00 | | 4 738.00 |
DL TOTAL (I) | 15 415.00 | 86 098.00 | | 15 415.00 |
DU Loans and Debts from Credit Institutions (3) | 63 090.00 | 66 851.00 | | 63 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | | | 1 246.00 |
DX Trade payables and related accounts | 11 241.00 | 9 952.00 | | 11 241.00 |
DY Tax and social security liabilities | 19 729.00 | 13 838.00 | | 19 729.00 |
EC TOTAL (IV) | 95 307.00 | 90 642.00 | | 95 307.00 |
EE Grand total (I to V) | 110 723.00 | 176 741.00 | | 110 723.00 |
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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 | | | 255 249.00 | |
FJ Net sales | | | 255 249.00 | |
FN Capitalized production | | | 1 777.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 717.00 | |
FU Purchases of raw materials and other supplies | | | 84 612.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 41 053.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 76 959.00 | |
FZ Social Security Contributions | | | 25 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 088.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 249 808.00 | |
GG - OPERATING RESULT (I - II) | | | 8 909.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 1 727.00 | | 564.00 |
HB Exceptional income from capital transactions | 658.00 | 658.00 | | 658.00 |
HD Total exceptional income (VII) | 1 222.00 | 2 385.00 | | 1 222.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | 2 385.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 950.00 | 261 173.00 | | 259 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 772.00 | 181 970.00 | | 250 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 177.00 | 79 202.00 | | 9 177.00 |
