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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 | 463.00 | 463.00 | | 463.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 24 608.00 | 22 210.00 | 2 398.00 | 24 608.00 |
AT Other tangible assets | 19 860.00 | 19 860.00 | | 19 860.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 56 597.00 | 42 533.00 | 14 064.00 | 56 597.00 |
BL Raw materials, supplies | 8 675.00 | | 8 675.00 | 8 675.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BZ Other receivables | 20 209.00 | | 20 209.00 | 20 209.00 |
CF Cash and cash equivalents | 98 766.00 | | 98 766.00 | 98 766.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 133 882.00 | | 133 882.00 | 133 882.00 |
CO Grand total (0 to V) | 190 479.00 | 42 533.00 | 147 946.00 | 190 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 166.00 | | | 11 166.00 |
DH Retained earnings | 13 616.00 | | | 13 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 835.00 | | | 16 835.00 |
DL TOTAL (I) | 50 002.00 | | | 50 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 38 920.00 | | | 38 920.00 |
DY Tax and social security liabilities | 55 664.00 | | | 55 664.00 |
EC TOTAL (IV) | 97 944.00 | | | 97 944.00 |
EE Grand total (I to V) | 147 946.00 | | | 147 946.00 |
EG Accrued income and payables due within one year | 97 944.00 | | | 97 944.00 |
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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 | 348 035.00 | | 348 035.00 | 348 035.00 |
FJ Net sales | 348 035.00 | | 348 035.00 | 348 035.00 |
FN Capitalized production | | | 8 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 356 576.00 | |
FU Purchases of raw materials and other supplies | | | 119 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 45 417.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 135 243.00 | |
FZ Social Security Contributions | | | 34 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 339 624.00 | |
GG - OPERATING RESULT (I - II) | | | 16 952.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
A2 TOTAL ASSETS | 7 318.00 | | | 7 318.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 577.00 | | | 356 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 742.00 | | | 339 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 835.00 | | | 16 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 881.00 | 20 886.00 | 995.00 | 21 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 944.00 | 97 944.00 | | 97 944.00 |
