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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
AR Technical installations, industrial equipment and tools | 199 819.00 | 154 412.00 | 45 408.00 | 199 819.00 |
AT Other tangible assets | 36 077.00 | 32 993.00 | 3 084.00 | 36 077.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 246 228.00 | 195 669.00 | 50 559.00 | 246 228.00 |
BL Raw materials, supplies | 20 452.00 | | 20 452.00 | 20 452.00 |
BX Customers and related accounts | 21 070.00 | | 21 070.00 | 21 070.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 28 734.00 | | 28 734.00 | 28 734.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 74 482.00 | | 74 482.00 | 74 482.00 |
CO Grand total (0 to V) | 320 711.00 | 195 669.00 | 125 042.00 | 320 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 47 986.00 | 39 523.00 | | 47 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 322.00 | 8 463.00 | | 17 322.00 |
DJ Investment subsidies | 11 198.00 | 17 383.00 | | 11 198.00 |
DL TOTAL (I) | 83 105.00 | 71 969.00 | | 83 105.00 |
DU Loans and Debts from Credit Institutions (3) | 22 802.00 | 55 303.00 | | 22 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 8 890.00 | | 2 069.00 |
DX Trade payables and related accounts | 4 025.00 | 3 956.00 | | 4 025.00 |
DY Tax and social security liabilities | 13 041.00 | 5 373.00 | | 13 041.00 |
EC TOTAL (IV) | 41 937.00 | 73 523.00 | | 41 937.00 |
EE Grand total (I to V) | 125 042.00 | 145 492.00 | | 125 042.00 |
EG Accrued income and payables due within one year | 40 097.00 | 73 523.00 | | 40 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 130.00 | | 53.00 |
EI Including equity loans | 2 069.00 | | | 2 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 659.00 | |
FG Production sold - services | | | 396.00 | |
FJ Net sales | | | 204 055.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 207 395.00 | |
FU Purchases of raw materials and other supplies | | | 20 322.00 | |
FV Inventory change (raw materials and supplies) | | | -2 852.00 | |
FW Other purchases and external expenses | | | 42 262.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 85 795.00 | |
FZ Social Security Contributions | | | 11 967.00 | |
GB Operating Expenses - Provisions | | | 34 027.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 317.00 | |
GG - OPERATING RESULT (I - II) | | | 13 078.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 186.00 | 6 186.00 | | 6 186.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 141.00 | 6 186.00 | | 6 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 058.00 | 183 529.00 | | 214 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 737.00 | 175 066.00 | | 196 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 322.00 | 8 463.00 | | 17 322.00 |
