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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 | 11 481.00 | 4 688.00 | 6 792.00 | 11 481.00 |
AT Other tangible assets | 49 401.00 | 13 500.00 | 35 900.00 | 49 401.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 61 562.00 | 18 189.00 | 43 372.00 | 61 562.00 |
BL Raw materials, supplies | 1 639.00 | | 1 639.00 | 1 639.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 583.00 | | 13 583.00 | 13 583.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 41 912.00 | | 41 912.00 | 41 912.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 60 996.00 | | 60 996.00 | 60 996.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 122 558.00 | 18 189.00 | 104 369.00 | 122 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 31 830.00 | 28 764.00 | | 31 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 683.00 | 3 066.00 | | 9 683.00 |
DL TOTAL (I) | 45 913.00 | 36 230.00 | | 45 913.00 |
DU Loans and Debts from Credit Institutions (3) | 32 450.00 | 42 601.00 | | 32 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 2 038.00 | | 129.00 |
DW Advances and down payments received on current orders | 1 017.00 | 5 970.00 | | 1 017.00 |
DX Trade payables and related accounts | 8 527.00 | 21 987.00 | | 8 527.00 |
DY Tax and social security liabilities | 16 331.00 | 21 576.00 | | 16 331.00 |
EC TOTAL (IV) | 58 455.00 | 94 173.00 | | 58 455.00 |
EE Grand total (I to V) | 104 369.00 | 130 404.00 | | 104 369.00 |
EG Accrued income and payables due within one year | 35 546.00 | 61 865.00 | | 35 546.00 |
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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 | | | 204 732.00 | |
FJ Net sales | | | 204 732.00 | |
FM Inventory production | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 202 992.00 | |
FU Purchases of raw materials and other supplies | | | 40 165.00 | |
FV Inventory change (raw materials and supplies) | | | 5 958.00 | |
FW Other purchases and external expenses | | | 52 319.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 70 440.00 | |
FZ Social Security Contributions | | | 8 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 988.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 190 215.00 | |
GG - OPERATING RESULT (I - II) | | | 12 776.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | | 8 297.00 | | |
HE Exceptional expenses on management operations | 72.00 | 120.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 9 087.00 | | |
HG Exceptional depreciation and provisions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 774.00 | 9 208.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -910.00 | | -774.00 |
HK Income tax | 1 540.00 | 251.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 993.00 | 189 804.00 | | 202 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 309.00 | 186 738.00 | | 193 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 683.00 | 3 066.00 | | 9 683.00 |
