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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 176 676.00 | 145 487.00 | 31 190.00 | 176 676.00 |
AT Other tangible assets | 80 591.00 | 66 809.00 | 13 782.00 | 80 591.00 |
BJ TOTAL (I) | 264 934.00 | 218 851.00 | 46 083.00 | 264 934.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 19 813.00 | | 19 813.00 | 19 813.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CD Marketable securities | 34 400.00 | | 34 400.00 | 34 400.00 |
CF Cash and cash equivalents | 28 829.00 | | 28 829.00 | 28 829.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 100 934.00 | | 100 934.00 | 100 934.00 |
CO Grand total (0 to V) | 365 867.00 | 218 851.00 | 147 016.00 | 365 867.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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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) | 763.00 | | | 763.00 |
DH Retained earnings | 61 323.00 | | | 61 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613.00 | | | 4 613.00 |
DL TOTAL (I) | 74 322.00 | | | 74 322.00 |
DU Loans and Debts from Credit Institutions (3) | 10 876.00 | | | 10 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 809.00 | | | 16 809.00 |
DX Trade payables and related accounts | 16 094.00 | | | 16 094.00 |
DY Tax and social security liabilities | 28 534.00 | | | 28 534.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 72 694.00 | | | 72 694.00 |
EE Grand total (I to V) | 147 016.00 | | | 147 016.00 |
EG Accrued income and payables due within one year | 69 404.00 | | | 69 404.00 |
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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 | 326 076.00 | | 326 076.00 | 326 076.00 |
FJ Net sales | 326 076.00 | | 326 076.00 | 326 076.00 |
FO Operating subsidies | | | 6 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 537.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 340 021.00 | |
FU Purchases of raw materials and other supplies | | | 84 823.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 52 100.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 117 022.00 | |
FZ Social Security Contributions | | | 67 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 817.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 336 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 537.00 | | | 7 537.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 953.00 | | | 9 953.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 9 576.00 | | | 9 576.00 |
HH Total exceptional expenses (VIII) | 9 628.00 | | | 9 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | | | 324.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 988.00 | | | 349 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 374.00 | | | 345 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 613.00 | | | 4 613.00 |
