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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 | 2 872.00 | 1 678.00 | 1 194.00 | 2 872.00 |
AR Technical installations, industrial equipment and tools | 25 770.00 | 19 344.00 | 6 427.00 | 25 770.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 33 422.00 | 21 022.00 | 12 401.00 | 33 422.00 |
BL Raw materials, supplies | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 75 879.00 | 3 549.00 | 72 330.00 | 75 879.00 |
BZ Other receivables | 70 252.00 | | 70 252.00 | 70 252.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 18 935.00 | | 18 935.00 | 18 935.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 252 026.00 | 3 549.00 | 248 477.00 | 252 026.00 |
CO Grand total (0 to V) | 285 449.00 | 24 571.00 | 260 878.00 | 285 449.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 179 917.00 | | | 179 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841.00 | | | 1 841.00 |
DL TOTAL (I) | 183 958.00 | | | 183 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 4 492.00 | | | 4 492.00 |
DY Tax and social security liabilities | 69 679.00 | | | 69 679.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 76 920.00 | | | 76 920.00 |
EE Grand total (I to V) | 260 878.00 | | | 260 878.00 |
EG Accrued income and payables due within one year | 76 920.00 | | | 76 920.00 |
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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 | 487 039.00 | | 487 039.00 | 487 039.00 |
FJ Net sales | 487 039.00 | | 487 039.00 | 487 039.00 |
FO Operating subsidies | | | 3 851.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 491 074.00 | |
FU Purchases of raw materials and other supplies | | | 26 458.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 115 773.00 | |
FX Taxes, duties, and similar payments | | | 7 881.00 | |
FY Salaries and Wages | | | 281 600.00 | |
FZ Social Security Contributions | | | 56 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 491 377.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 934.00 | | | 493 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 092.00 | | | 492 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841.00 | | | 1 841.00 |
