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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 | 14 590.00 | 2 881.00 | 11 709.00 | 14 590.00 |
AR Technical installations, industrial equipment and tools | 33 706.00 | 10 895.00 | 22 811.00 | 33 706.00 |
AT Other tangible assets | 18 892.00 | 3 673.00 | 15 219.00 | 18 892.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 68 267.00 | 17 449.00 | 50 818.00 | 68 267.00 |
BT Goods | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 6 670.00 | | 6 670.00 | 6 670.00 |
CF Cash and cash equivalents | 48 161.00 | | 48 161.00 | 48 161.00 |
CJ TOTAL (II) | 57 376.00 | | 57 376.00 | 57 376.00 |
CO Grand total (0 to V) | 125 644.00 | 17 449.00 | 108 194.00 | 125 644.00 |
CR Shares due in more than one year | 1 454.00 | | | 1 454.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 16 976.00 | | | 16 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310.00 | 17 776.00 | | 4 310.00 |
DL TOTAL (I) | 30 086.00 | 25 776.00 | | 30 086.00 |
DU Loans and Debts from Credit Institutions (3) | 51 617.00 | 60 888.00 | | 51 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | 1 116.00 | | 3 871.00 |
DX Trade payables and related accounts | 8 926.00 | 11 241.00 | | 8 926.00 |
DY Tax and social security liabilities | 13 695.00 | 13 248.00 | | 13 695.00 |
EC TOTAL (IV) | 78 108.00 | 86 493.00 | | 78 108.00 |
EE Grand total (I to V) | 108 194.00 | 112 269.00 | | 108 194.00 |
EG Accrued income and payables due within one year | 35 889.00 | 34 876.00 | | 35 889.00 |
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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 | | | 216 188.00 | |
FJ Net sales | | | 216 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 218 484.00 | |
FS Purchases of goods (including customs duties) | | | 67 197.00 | |
FT Inventory change (goods) | | | -223.00 | |
FW Other purchases and external expenses | | | 48 115.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 69 250.00 | |
FZ Social Security Contributions | | | 6 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GE Other Expenses | | | 10 896.00 | |
GF Total Operating Expenses (II) | | | 213 169.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240.00 | 2 284.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 484.00 | 153 670.00 | | 218 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 174.00 | 135 894.00 | | 214 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310.00 | 17 776.00 | | 4 310.00 |
