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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 458.00 | 17 670.00 | 4 788.00 | 22 458.00 |
AT Other tangible assets | 127 346.00 | 107 713.00 | 19 633.00 | 127 346.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 150 051.00 | 125 383.00 | 24 668.00 | 150 051.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 24 990.00 | | 24 990.00 | 24 990.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 43 913.00 | | 43 913.00 | 43 913.00 |
CO Grand total (0 to V) | 193 965.00 | 125 383.00 | 68 581.00 | 193 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -1 429.00 | -11 579.00 | | -1 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 308.00 | 10 150.00 | | 6 308.00 |
DJ Investment subsidies | 731.00 | 1 238.00 | | 731.00 |
DL TOTAL (I) | 13 914.00 | 8 114.00 | | 13 914.00 |
DT Other Bond Issues | 13 060.00 | 1 710.00 | | 13 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 752.00 | 15 219.00 | | 14 752.00 |
DX Trade payables and related accounts | 7 702.00 | 7 244.00 | | 7 702.00 |
DY Tax and social security liabilities | 17 728.00 | 19 066.00 | | 17 728.00 |
EA Other liabilities | 1 424.00 | 1 424.00 | | 1 424.00 |
EC TOTAL (IV) | 54 667.00 | 44 663.00 | | 54 667.00 |
EE Grand total (I to V) | 68 581.00 | 52 777.00 | | 68 581.00 |
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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 | | | 190 079.00 | |
FJ Net sales | | | 190 079.00 | |
FN Capitalized production | | | 3 088.00 | |
FO Operating subsidies | | | 4 801.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 198 703.00 | |
FS Purchases of goods (including customs duties) | | | 53 519.00 | |
FT Inventory change (goods) | | | -732.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 52 507.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 73 354.00 | |
FZ Social Security Contributions | | | 7 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GB Operating Expenses - Provisions | | | 243.00 | |
GF Total Operating Expenses (II) | | | 194 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 507.00 | 507.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | 507.00 | | 462.00 |
HK Income tax | -2 178.00 | -528.00 | | -2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 210.00 | 191 974.00 | | 199 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 901.00 | 181 825.00 | | 192 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 308.00 | 10 150.00 | | 6 308.00 |
