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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 | 697.00 | 697.00 | | 697.00 |
AR Technical installations, industrial equipment and tools | 65 599.00 | 24 091.00 | 41 508.00 | 65 599.00 |
AT Other tangible assets | 202 666.00 | 140 762.00 | 61 903.00 | 202 666.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 271 433.00 | 167 950.00 | 103 483.00 | 271 433.00 |
BL Raw materials, supplies | 31.00 | | 31.00 | 31.00 |
BT Goods | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 18 142.00 | | 18 142.00 | 18 142.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CF Cash and cash equivalents | 13 733.00 | | 13 733.00 | 13 733.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 49 113.00 | | 49 113.00 | 49 113.00 |
CO Grand total (0 to V) | 320 546.00 | 167 950.00 | 152 596.00 | 320 546.00 |
CX Development or Research and Development Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61 589.00 | 64 678.00 | | 61 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104.00 | -3 089.00 | | 4 104.00 |
DL TOTAL (I) | 66 792.00 | 62 689.00 | | 66 792.00 |
DU Loans and Debts from Credit Institutions (3) | 34 920.00 | 38 433.00 | | 34 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 526.00 | | 548.00 |
DX Trade payables and related accounts | 46 166.00 | 17 585.00 | | 46 166.00 |
DY Tax and social security liabilities | 3 300.00 | 6 875.00 | | 3 300.00 |
EA Other liabilities | 870.00 | 1 170.00 | | 870.00 |
EC TOTAL (IV) | 85 804.00 | 64 589.00 | | 85 804.00 |
EE Grand total (I to V) | 152 596.00 | 127 278.00 | | 152 596.00 |
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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 | | | 123 268.00 | |
FD Production sold - goods | | | 214 433.00 | |
FJ Net sales | | | 337 701.00 | |
FQ Other income | | | 5 032.00 | |
FR Total operating income (I) | | | 342 733.00 | |
FS Purchases of goods (including customs duties) | | | 96 656.00 | |
FT Inventory change (goods) | | | 1 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 107 288.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 88 223.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 854.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 337 599.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 833.00 | 16 489.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 2 993.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 13 495.00 | | 63.00 |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 566.00 | 217 750.00 | | 344 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 462.00 | 220 840.00 | | 340 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 104.00 | -3 090.00 | | 4 104.00 |
