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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
AR Technical installations, industrial equipment and tools | 33 282.00 | 33 182.00 | 100.00 | 33 282.00 |
AT Other tangible assets | 69 259.00 | 69 254.00 | 5.00 | 69 259.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 115 039.00 | 106 625.00 | 8 414.00 | 115 039.00 |
BL Raw materials, supplies | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 225 994.00 | | 225 994.00 | 225 994.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 245 313.00 | | 245 313.00 | 245 313.00 |
CO Grand total (0 to V) | 360 352.00 | 106 625.00 | 253 728.00 | 360 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DH Retained earnings | -90 771.00 | -90 705.00 | | -90 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | -66.00 | | 5 656.00 |
DL TOTAL (I) | 96 685.00 | 91 029.00 | | 96 685.00 |
DU Loans and Debts from Credit Institutions (3) | 9 839.00 | | | 9 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 872.00 | 109 372.00 | | 115 872.00 |
DW Advances and down payments received on current orders | 15 008.00 | 10 990.00 | | 15 008.00 |
DX Trade payables and related accounts | 13 373.00 | 18 074.00 | | 13 373.00 |
DY Tax and social security liabilities | 2 911.00 | 3 971.00 | | 2 911.00 |
EA Other liabilities | 39.00 | 14 236.00 | | 39.00 |
EB Prepaid income (2) | | 1 070.00 | | |
EC TOTAL (IV) | 157 043.00 | 157 714.00 | | 157 043.00 |
EE Grand total (I to V) | 253 728.00 | 248 742.00 | | 253 728.00 |
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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 | 104 772.00 | 17 105.00 | 121 877.00 | 104 772.00 |
FG Production sold - services | 12 879.00 | 38.00 | 12 917.00 | 12 879.00 |
FJ Net sales | 117 651.00 | 17 143.00 | 134 794.00 | 117 651.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 134 941.00 | |
FU Purchases of raw materials and other supplies | | | 46 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 961.00 | |
FW Other purchases and external expenses | | | 62 566.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 7 070.00 | |
FZ Social Security Contributions | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 120 560.00 | |
GG - OPERATING RESULT (I - II) | | | 14 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | 5 194.00 | 27 460.00 | | 5 194.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | 27 460.00 | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 194.00 | -21 960.00 | | -5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 941.00 | 147 905.00 | | 134 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 285.00 | 147 972.00 | | 129 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | -66.00 | | 5 656.00 |
