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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AR Technical installations, industrial equipment and tools | 70 712.00 | 54 730.00 | 15 982.00 | 70 712.00 |
AT Other tangible assets | 138 774.00 | 63 432.00 | 75 342.00 | 138 774.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 215 543.00 | 120 635.00 | 94 908.00 | 215 543.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 16 151.00 | | 16 151.00 | 16 151.00 |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 48 632.00 | | 48 632.00 | 48 632.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 162 968.00 | | 162 968.00 | 162 968.00 |
CO Grand total (0 to V) | 378 511.00 | 120 635.00 | 257 875.00 | 378 511.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 540.00 | 128 634.00 | | 138 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 19 906.00 | | 84.00 |
DL TOTAL (I) | 143 424.00 | 153 340.00 | | 143 424.00 |
DU Loans and Debts from Credit Institutions (3) | 59 420.00 | 15 498.00 | | 59 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 291.00 | 26 733.00 | | 34 291.00 |
DX Trade payables and related accounts | 3 909.00 | 2 627.00 | | 3 909.00 |
DY Tax and social security liabilities | 16 830.00 | 9 735.00 | | 16 830.00 |
EC TOTAL (IV) | 114 451.00 | 54 593.00 | | 114 451.00 |
EE Grand total (I to V) | 257 875.00 | 207 933.00 | | 257 875.00 |
EG Accrued income and payables due within one year | 68 515.00 | 49 084.00 | | 68 515.00 |
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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 | 67 178.00 | | 67 178.00 | 67 178.00 |
FG Production sold - services | 82 732.00 | | 82 732.00 | 82 732.00 |
FJ Net sales | 149 910.00 | | 149 910.00 | 149 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 913.00 | |
FU Purchases of raw materials and other supplies | | | 36 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 27 294.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 62 283.00 | |
FZ Social Security Contributions | | | 6 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 855.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 149 615.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 779.00 | 186 502.00 | | 150 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 695.00 | 166 596.00 | | 150 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 19 906.00 | | 84.00 |
