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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 352.00 | 23 026.00 | 10 326.00 | 33 352.00 |
AT Other tangible assets | 65 164.00 | 44 119.00 | 21 046.00 | 65 164.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 112 131.00 | 77 145.00 | 34 986.00 | 112 131.00 |
BL Raw materials, supplies | 13 854.00 | | 13 854.00 | 13 854.00 |
BX Customers and related accounts | 12 756.00 | | 12 756.00 | 12 756.00 |
BZ Other receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
CD Marketable securities | 27 586.00 | | 27 586.00 | 27 586.00 |
CF Cash and cash equivalents | 23 501.00 | | 23 501.00 | 23 501.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 97 223.00 | | 97 223.00 | 97 223.00 |
CO Grand total (0 to V) | 209 354.00 | 77 145.00 | 132 209.00 | 209 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 621.00 | 8 879.00 | | 15 621.00 |
DH Retained earnings | 16 379.00 | 15 022.00 | | 16 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 27 516.00 | | 108.00 |
DL TOTAL (I) | 48 607.00 | 67 917.00 | | 48 607.00 |
DU Loans and Debts from Credit Institutions (3) | 6 330.00 | 24 745.00 | | 6 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 1 049.00 | | 383.00 |
DX Trade payables and related accounts | 31 696.00 | 26 869.00 | | 31 696.00 |
DY Tax and social security liabilities | 21 356.00 | 28 490.00 | | 21 356.00 |
EA Other liabilities | 23 837.00 | 42 873.00 | | 23 837.00 |
EC TOTAL (IV) | 83 602.00 | 124 026.00 | | 83 602.00 |
EE Grand total (I to V) | 132 209.00 | 191 944.00 | | 132 209.00 |
EG Accrued income and payables due within one year | 82 010.00 | 124 026.00 | | 82 010.00 |
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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 | 3 315.00 | | 3 315.00 | 3 315.00 |
FD Production sold - goods | 412 203.00 | | 412 203.00 | 412 203.00 |
FJ Net sales | 415 517.00 | | 415 517.00 | 415 517.00 |
FN Capitalized production | | | 1 830.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 418 658.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 153 491.00 | |
FV Inventory change (raw materials and supplies) | | | 3 439.00 | |
FW Other purchases and external expenses | | | 86 314.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 105 210.00 | |
FZ Social Security Contributions | | | 54 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 856.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 422 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GL Other interest and similar income | | | 4 054.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 4 454.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 48.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 48.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 48.00 | | 179.00 |
HJ Employee participation in company results | | 3 567.00 | | |
HK Income tax | | 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 307.00 | 486 182.00 | | 423 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 199.00 | 458 666.00 | | 423 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 27 516.00 | | 108.00 |
