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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 135 731.00 | 99 339.00 | 36 391.00 | 135 731.00 |
AT Other tangible assets | 93 523.00 | 81 413.00 | 12 110.00 | 93 523.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 233 988.00 | 184 861.00 | 49 126.00 | 233 988.00 |
BT Goods | 140 856.00 | | 140 856.00 | 140 856.00 |
BZ Other receivables | 11 360.00 | | 11 360.00 | 11 360.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 112 984.00 | | 112 984.00 | 112 984.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 278 303.00 | | 278 303.00 | 278 303.00 |
CO Grand total (0 to V) | 512 291.00 | 184 861.00 | 327 429.00 | 512 291.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 459.00 | 188 177.00 | | 182 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | 2 282.00 | | 1 071.00 |
DL TOTAL (I) | 227 530.00 | 234 459.00 | | 227 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 419.00 | 74 558.00 | | 73 419.00 |
DX Trade payables and related accounts | 11 268.00 | 9 441.00 | | 11 268.00 |
DY Tax and social security liabilities | 15 213.00 | 19 776.00 | | 15 213.00 |
EC TOTAL (IV) | 99 899.00 | 103 774.00 | | 99 899.00 |
EE Grand total (I to V) | 327 429.00 | 338 233.00 | | 327 429.00 |
EG Accrued income and payables due within one year | 99 899.00 | 103 774.00 | | 99 899.00 |
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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 | 187 582.00 | | 187 582.00 | 187 582.00 |
FG Production sold - services | 131 065.00 | | 131 065.00 | 131 065.00 |
FJ Net sales | 318 646.00 | | 318 646.00 | 318 646.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 318 772.00 | |
FS Purchases of goods (including customs duties) | | | 117 195.00 | |
FT Inventory change (goods) | | | 6 425.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 60 675.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 87 348.00 | |
FZ Social Security Contributions | | | 16 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 989.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 327 958.00 | |
GG - OPERATING RESULT (I - II) | | | -9 186.00 | |
GL Other interest and similar income | | | 3 789.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 907.00 | 5 179.00 | | 6 907.00 |
HD Total exceptional income (VII) | 6 907.00 | 5 179.00 | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 907.00 | 5 179.00 | | 6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 468.00 | 352 058.00 | | 329 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 397.00 | 349 776.00 | | 328 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | 2 282.00 | | 1 071.00 |
