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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 | 269.00 | 269.00 | | 269.00 |
AR Technical installations, industrial equipment and tools | 22 360.00 | 14 935.00 | 7 425.00 | 22 360.00 |
AT Other tangible assets | 29 364.00 | 10 493.00 | 18 871.00 | 29 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 52 973.00 | 25 697.00 | 27 275.00 | 52 973.00 |
BL Raw materials, supplies | 1 247.00 | | 1 247.00 | 1 247.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 145 079.00 | | 145 079.00 | 145 079.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 154 658.00 | | 154 658.00 | 154 658.00 |
CM Bond redemption premiums (IV) | 3.00 | | | 3.00 |
CN Currency translation adjustments (V) | 3.00 | | | 3.00 |
CO Grand total (0 to V) | 207 631.00 | 25 697.00 | 181 934.00 | 207 631.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 132 886.00 | 159 325.00 | | 132 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 782.00 | -3 439.00 | | 23 782.00 |
DL TOTAL (I) | 163 269.00 | 162 486.00 | | 163 269.00 |
DY Tax and social security liabilities | 10 998.00 | 2 077.00 | | 10 998.00 |
EC TOTAL (IV) | 18 665.00 | 6 170.00 | | 18 665.00 |
EE Grand total (I to V) | 181 934.00 | 168 656.00 | | 181 934.00 |
EG Accrued income and payables due within one year | 18 665.00 | 6 170.00 | | 18 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 304 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 157.00 | |
FU Purchases of raw materials and other supplies | | | 9 006.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 142 898.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 92 981.00 | |
FZ Social Security Contributions | | | 25 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 278 430.00 | |
GG - OPERATING RESULT (I - II) | | | 25 726.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 13 458.00 | | | 13 458.00 |
HD Total exceptional income (VII) | 13 569.00 | | | 13 569.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 12 831.00 | | | 12 831.00 |
HH Total exceptional expenses (VIII) | 12 956.00 | | | 12 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HK Income tax | 3 187.00 | 1.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 356.00 | 172 043.00 | | 318 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 574.00 | 175 482.00 | | 294 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 782.00 | -3 439.00 | | 23 782.00 |
