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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 147 444.00 | 120 716.00 | 26 728.00 | 147 444.00 |
AT Other tangible assets | 122 284.00 | 54 484.00 | 67 800.00 | 122 284.00 |
BD Other fixed assets | 21 460.00 | | 21 460.00 | 21 460.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 304 366.00 | 175 200.00 | 129 166.00 | 304 366.00 |
BL Raw materials, supplies | 20 801.00 | | 20 801.00 | 20 801.00 |
BX Customers and related accounts | 2 823.00 | | 2 823.00 | 2 823.00 |
BZ Other receivables | 30 295.00 | | 30 295.00 | 30 295.00 |
CD Marketable securities | 4 378.00 | 2 239.00 | 2 139.00 | 4 378.00 |
CF Cash and cash equivalents | 351 081.00 | | 351 081.00 | 351 081.00 |
CH Prepaid expenses | 28 203.00 | | 28 203.00 | 28 203.00 |
CJ TOTAL (II) | 437 581.00 | 2 239.00 | 435 342.00 | 437 581.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 741 948.00 | 177 439.00 | 564 509.00 | 741 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 334 829.00 | | | 334 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 042.00 | | | 33 042.00 |
DL TOTAL (I) | 452 571.00 | | | 452 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 001.00 | | | 21 001.00 |
DX Trade payables and related accounts | 42 028.00 | | | 42 028.00 |
DY Tax and social security liabilities | 46 556.00 | | | 46 556.00 |
EB Prepaid income (2) | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 111 938.00 | | | 111 938.00 |
EE Grand total (I to V) | 564 509.00 | | | 564 509.00 |
EG Accrued income and payables due within one year | 111 938.00 | | | 111 938.00 |
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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 | 449 353.00 | | 449 353.00 | 449 353.00 |
FJ Net sales | 449 353.00 | | 449 353.00 | 449 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 452 219.00 | |
FU Purchases of raw materials and other supplies | | | 86 934.00 | |
FV Inventory change (raw materials and supplies) | | | -2 517.00 | |
FW Other purchases and external expenses | | | 92 073.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 168 721.00 | |
FZ Social Security Contributions | | | 59 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 849.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 437 752.00 | |
GG - OPERATING RESULT (I - II) | | | 14 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569.00 | |
GL Other interest and similar income | | | 14 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 805.00 | |
GO Net income from sales of marketable securities | | | 237.00 | |
GP Total financial income (V) | | | 18 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 239.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HB Exceptional income from capital transactions | 5 980.00 | | | 5 980.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 759.00 | | | 7 759.00 |
HK Income tax | 4 978.00 | | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 249.00 | | | 478 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 207.00 | | | 445 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 042.00 | | | 33 042.00 |
