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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 | 662.00 | | 662.00 | 662.00 |
AJ Other Intangible Assets | | 662.00 | -662.00 | |
AR Technical installations, industrial equipment and tools | 14 987.00 | 12 670.00 | 2 317.00 | 14 987.00 |
AT Other tangible assets | 30 673.00 | 30 292.00 | 381.00 | 30 673.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 207 772.00 | 43 624.00 | 164 149.00 | 207 772.00 |
BL Raw materials, supplies | 5 716.00 | | 5 716.00 | 5 716.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 28 263.00 | | 28 263.00 | 28 263.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 39 756.00 | | 39 756.00 | 39 756.00 |
CO Grand total (0 to V) | 247 528.00 | 43 624.00 | 203 904.00 | 247 528.00 |
CU Other investments | 152 609.00 | | 152 609.00 | 152 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 12 232.00 | 12 232.00 | | 12 232.00 |
DH Retained earnings | 124 924.00 | 112 780.00 | | 124 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | 12 144.00 | | 2 781.00 |
DL TOTAL (I) | 148 697.00 | 145 916.00 | | 148 697.00 |
DX Trade payables and related accounts | 36 106.00 | 35 083.00 | | 36 106.00 |
DY Tax and social security liabilities | 19 102.00 | 23 907.00 | | 19 102.00 |
EC TOTAL (IV) | 55 207.00 | 58 990.00 | | 55 207.00 |
EE Grand total (I to V) | 203 904.00 | 204 906.00 | | 203 904.00 |
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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 | 10 111.00 | | 10 111.00 | 10 111.00 |
FG Production sold - services | 177 826.00 | | 177 826.00 | 177 826.00 |
FJ Net sales | 187 936.00 | | 187 936.00 | 187 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 216.00 | |
FS Purchases of goods (including customs duties) | | | 7 341.00 | |
FT Inventory change (goods) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 18 162.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 66 913.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 69 740.00 | |
FZ Social Security Contributions | | | 17 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 184 544.00 | |
GG - OPERATING RESULT (I - II) | | | 3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 84.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 84.00 | | 17.00 |
HE Exceptional expenses on management operations | 479.00 | 1 528.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 1 528.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -1 444.00 | | -1 016.00 |
HK Income tax | -125.00 | 1 207.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 233.00 | 201 149.00 | | 188 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 452.00 | 189 005.00 | | 185 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | 12 144.00 | | 2 781.00 |
