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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AF Concessions, Patents and Similar Rights | 1 635.00 | 1 635.00 | | 1 635.00 |
AP Buildings | 11 665.00 | 7 712.00 | 3 953.00 | 11 665.00 |
AR Technical installations, industrial equipment and tools | 4 973.00 | 4 973.00 | | 4 973.00 |
AT Other tangible assets | 36 741.00 | 28 757.00 | 7 983.00 | 36 741.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 61 184.00 | 44 131.00 | 17 052.00 | 61 184.00 |
BL Raw materials, supplies | 19 501.00 | | 19 501.00 | 19 501.00 |
BP Services in progress | 20 706.00 | | 20 706.00 | 20 706.00 |
BT Goods | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 130 318.00 | | 130 318.00 | 130 318.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 221 139.00 | 8 816.00 | 212 322.00 | 221 139.00 |
CO Grand total (0 to V) | 282 324.00 | 52 948.00 | 229 375.00 | 282 324.00 |
CU Other investments | 4 733.00 | | 4 733.00 | 4 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 118.00 | 94 381.00 | | 124 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 991.00 | 29 736.00 | | 11 991.00 |
DL TOTAL (I) | 147 109.00 | 135 118.00 | | 147 109.00 |
DX Trade payables and related accounts | 23 913.00 | 33 397.00 | | 23 913.00 |
EA Other liabilities | 998.00 | 1 134.00 | | 998.00 |
EC TOTAL (IV) | 82 265.00 | 88 469.00 | | 82 265.00 |
EE Grand total (I to V) | 229 375.00 | 223 587.00 | | 229 375.00 |
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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 | 107 921.00 | | 107 921.00 | 107 921.00 |
FG Production sold - services | 372 826.00 | | 372 826.00 | 372 826.00 |
FJ Net sales | 480 747.00 | | 480 747.00 | 480 747.00 |
FM Inventory production | | | -24 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 456 368.00 | |
FS Purchases of goods (including customs duties) | | | 49 377.00 | |
FT Inventory change (goods) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 172 901.00 | |
FV Inventory change (raw materials and supplies) | | | -11 817.00 | |
FW Other purchases and external expenses | | | 54 792.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 115 468.00 | |
FZ Social Security Contributions | | | 52 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 022.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 442 598.00 | |
GG - OPERATING RESULT (I - II) | | | 13 770.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282.00 | 119.00 | | 282.00 |
HD Total exceptional income (VII) | 282.00 | 119.00 | | 282.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 283.00 | 80.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 170.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 1 633.00 | 4 376.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 734.00 | 489 523.00 | | 456 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 742.00 | 459 786.00 | | 444 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 991.00 | 29 736.00 | | 11 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 450.00 | 48 067.00 | 383.00 | 48 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 519.00 | 70 182.00 | 4 337.00 | 74 519.00 |
