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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 158 138.00 | 126 728.00 | 31 410.00 | 158 138.00 |
AT Other tangible assets | 115 897.00 | 64 284.00 | 51 613.00 | 115 897.00 |
BD Other fixed assets | 21 472.00 | | 21 472.00 | 21 472.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 308 685.00 | 191 012.00 | 117 673.00 | 308 685.00 |
BL Raw materials, supplies | 10 766.00 | | 10 766.00 | 10 766.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 23 102.00 | | 23 102.00 | 23 102.00 |
CD Marketable securities | 48 824.00 | 1 850.00 | 46 974.00 | 48 824.00 |
CF Cash and cash equivalents | 273 504.00 | | 273 504.00 | 273 504.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 360 575.00 | 1 850.00 | 358 725.00 | 360 575.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 669 265.00 | 192 862.00 | 476 403.00 | 669 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 337 841.00 | | | 337 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 747.00 | | | 12 747.00 |
DL TOTAL (I) | 435 288.00 | | | 435 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 379.00 | | | 11 379.00 |
DX Trade payables and related accounts | 11 471.00 | | | 11 471.00 |
DY Tax and social security liabilities | 18 265.00 | | | 18 265.00 |
EC TOTAL (IV) | 41 115.00 | | | 41 115.00 |
EE Grand total (I to V) | 476 403.00 | | | 476 403.00 |
EG Accrued income and payables due within one year | 41 115.00 | | | 41 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 686.00 | | 412 686.00 | 412 686.00 |
FJ Net sales | 412 686.00 | | 412 686.00 | 412 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 414 230.00 | |
FU Purchases of raw materials and other supplies | | | 69 391.00 | |
FV Inventory change (raw materials and supplies) | | | 10 034.00 | |
FW Other purchases and external expenses | | | 105 551.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 133 115.00 | |
FZ Social Security Contributions | | | 53 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 219.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 407 086.00 | |
GG - OPERATING RESULT (I - II) | | | 7 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 6 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 389.00 | |
GP Total financial income (V) | | | 7 155.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | | | 1 539.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 085.00 | | | 422 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 338.00 | | | 409 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 747.00 | | | 12 747.00 |
