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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 | 42 014.00 | 42 014.00 | | 42 014.00 |
AT Other tangible assets | 68 111.00 | 24 599.00 | 43 512.00 | 68 111.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 110 314.00 | 66 613.00 | 43 701.00 | 110 314.00 |
BL Raw materials, supplies | 39 200.00 | | 39 200.00 | 39 200.00 |
BX Customers and related accounts | 45 235.00 | | 45 235.00 | 45 235.00 |
BZ Other receivables | 10 881.00 | | 10 881.00 | 10 881.00 |
CD Marketable securities | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 195 497.00 | | 195 497.00 | 195 497.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 293 075.00 | | 293 075.00 | 293 075.00 |
CO Grand total (0 to V) | 403 389.00 | 66 613.00 | 336 776.00 | 403 389.00 |
CP Shares due in less than one year | 189.00 | | | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 272 260.00 | 291 678.00 | | 272 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | -19 418.00 | | 1 650.00 |
DL TOTAL (I) | 282 489.00 | 280 840.00 | | 282 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 757.00 | 7 748.00 | | 3 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 780.00 | | 585.00 |
DX Trade payables and related accounts | 19 424.00 | 28 456.00 | | 19 424.00 |
DY Tax and social security liabilities | 30 260.00 | 28 940.00 | | 30 260.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 54 287.00 | 66 184.00 | | 54 287.00 |
EE Grand total (I to V) | 336 776.00 | 347 024.00 | | 336 776.00 |
EG Accrued income and payables due within one year | 54 287.00 | 62 427.00 | | 54 287.00 |
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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 | 370 077.00 | | 370 077.00 | 370 077.00 |
FJ Net sales | 370 077.00 | | 370 077.00 | 370 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 078.00 | |
FU Purchases of raw materials and other supplies | | | 93 020.00 | |
FV Inventory change (raw materials and supplies) | | | 8 786.00 | |
FW Other purchases and external expenses | | | 78 488.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 110 675.00 | |
FZ Social Security Contributions | | | 64 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 010.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 371 001.00 | |
GG - OPERATING RESULT (I - II) | | | -923.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 895.00 | | |
HB Exceptional income from capital transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 111.00 | 300 724.00 | | 373 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 462.00 | 320 142.00 | | 371 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | -19 418.00 | | 1 650.00 |
