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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 | 48 202.00 | 29 828.00 | 18 374.00 | 48 202.00 |
AT Other tangible assets | 35 278.00 | 18 150.00 | 17 128.00 | 35 278.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 83 795.00 | 47 978.00 | 35 817.00 | 83 795.00 |
BL Raw materials, supplies | 2 846.00 | | 2 846.00 | 2 846.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 534.00 | | 27 534.00 | 27 534.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 85 648.00 | | 85 648.00 | 85 648.00 |
CJ TOTAL (II) | 120 265.00 | | 120 265.00 | 120 265.00 |
CO Grand total (0 to V) | 204 060.00 | 47 978.00 | 156 082.00 | 204 060.00 |
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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 |
DG Other reserves | 107 918.00 | 82 686.00 | | 107 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | 25 232.00 | | 4 952.00 |
DL TOTAL (I) | 117 270.00 | 112 318.00 | | 117 270.00 |
DU Loans and Debts from Credit Institutions (3) | 18 923.00 | 6 217.00 | | 18 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 2 665.00 | | 1 728.00 |
DX Trade payables and related accounts | 11 102.00 | 12 124.00 | | 11 102.00 |
DY Tax and social security liabilities | 7 058.00 | 12 282.00 | | 7 058.00 |
EC TOTAL (IV) | 38 812.00 | 33 287.00 | | 38 812.00 |
EE Grand total (I to V) | 156 082.00 | 145 604.00 | | 156 082.00 |
EI Including equity loans | 1 728.00 | | | 1 728.00 |
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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 | 228 578.00 | | 228 578.00 | 228 578.00 |
FJ Net sales | 228 578.00 | | 228 578.00 | 228 578.00 |
FM Inventory production | | | -2 030.00 | |
FO Operating subsidies | | | 1 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 230 835.00 | |
FU Purchases of raw materials and other supplies | | | 111 249.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 47 897.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 36 201.00 | |
FZ Social Security Contributions | | | 17 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 965.00 | |
GF Total Operating Expenses (II) | | | 228 033.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HF Exceptional expenses on capital transactions | 6 201.00 | | | 6 201.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 6 297.00 | | | 6 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | | | 2 953.00 |
HK Income tax | 595.00 | 3 863.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 117.00 | 207 565.00 | | 240 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 164.00 | 182 333.00 | | 235 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952.00 | 25 232.00 | | 4 952.00 |
