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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 66 646.00 | 65 884.00 | 761.00 | 66 646.00 |
AT Other tangible assets | 99 750.00 | 89 476.00 | 10 273.00 | 99 750.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 170 768.00 | 156 471.00 | 14 297.00 | 170 768.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BN Goods in progress | 9 429.00 | | 9 429.00 | 9 429.00 |
BX Customers and related accounts | 11 610.00 | 400.00 | 11 210.00 | 11 610.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 108 655.00 | | 108 655.00 | 108 655.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 141 825.00 | 400.00 | 141 425.00 | 141 825.00 |
CO Grand total (0 to V) | 312 594.00 | 156 871.00 | 155 722.00 | 312 594.00 |
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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 | 103 561.00 | 110 012.00 | | 103 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | -6 451.00 | | 1 400.00 |
DL TOTAL (I) | 113 346.00 | 111 945.00 | | 113 346.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 4 960.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 1 355.00 | | 418.00 |
DX Trade payables and related accounts | 17 623.00 | 11 206.00 | | 17 623.00 |
DY Tax and social security liabilities | 16 635.00 | 38 263.00 | | 16 635.00 |
EA Other liabilities | 7 611.00 | 16 611.00 | | 7 611.00 |
EC TOTAL (IV) | 42 376.00 | 72 397.00 | | 42 376.00 |
EE Grand total (I to V) | 155 722.00 | 184 342.00 | | 155 722.00 |
EG Accrued income and payables due within one year | 42 376.00 | 72 397.00 | | 42 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298 541.00 | | 298 541.00 | 298 541.00 |
FJ Net sales | 298 541.00 | | 298 541.00 | 298 541.00 |
FM Inventory production | | | 7 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 308 499.00 | |
FU Purchases of raw materials and other supplies | | | 31 280.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 83 495.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 116 644.00 | |
FZ Social Security Contributions | | | 57 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 306 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 899.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 899.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -899.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 499.00 | 292 800.00 | | 308 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 098.00 | 299 252.00 | | 307 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | -6 451.00 | | 1 400.00 |
