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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 34 034.00 | 30 466.00 | 3 568.00 | 34 034.00 |
AT Other tangible assets | 113 584.00 | 96 192.00 | 17 392.00 | 113 584.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 166 494.00 | 128 814.00 | 37 680.00 | 166 494.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 26 274.00 | | 26 274.00 | 26 274.00 |
CF Cash and cash equivalents | 158 603.00 | | 158 603.00 | 158 603.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 186 178.00 | | 186 178.00 | 186 178.00 |
CO Grand total (0 to V) | 352 671.00 | 128 814.00 | 223 857.00 | 352 671.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 191.00 | 99 910.00 | | 118 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 972.00 | 18 281.00 | | 19 972.00 |
DL TOTAL (I) | 146 548.00 | 126 576.00 | | 146 548.00 |
DU Loans and Debts from Credit Institutions (3) | 19 591.00 | | | 19 591.00 |
DX Trade payables and related accounts | 31 229.00 | 52 311.00 | | 31 229.00 |
DY Tax and social security liabilities | 26 284.00 | 28 645.00 | | 26 284.00 |
EA Other liabilities | 205.00 | 53.00 | | 205.00 |
EC TOTAL (IV) | 77 309.00 | 81 009.00 | | 77 309.00 |
EE Grand total (I to V) | 223 857.00 | 207 585.00 | | 223 857.00 |
EG Accrued income and payables due within one year | 57 718.00 | 81 009.00 | | 57 718.00 |
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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 | 3 861.00 | | 3 861.00 | 3 861.00 |
FG Production sold - services | 300 702.00 | | 300 702.00 | 300 702.00 |
FJ Net sales | 304 563.00 | | 304 563.00 | 304 563.00 |
FO Operating subsidies | | | 15 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 326 782.00 | |
FU Purchases of raw materials and other supplies | | | 20 070.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 138 583.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 123 975.00 | |
FZ Social Security Contributions | | | 11 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 310 826.00 | |
GG - OPERATING RESULT (I - II) | | | 15 957.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 689.00 | -2 826.00 | | -3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 125.00 | 335 096.00 | | 327 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 153.00 | 316 815.00 | | 307 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 972.00 | 18 281.00 | | 19 972.00 |
