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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 | 750.00 | 208.00 | 541.00 | 750.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 168 812.00 | 164 558.00 | 4 254.00 | 168 812.00 |
AT Other tangible assets | 138 608.00 | 111 451.00 | 27 156.00 | 138 608.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 310 071.00 | 276 218.00 | 33 853.00 | 310 071.00 |
BL Raw materials, supplies | 16 925.00 | | 16 925.00 | 16 925.00 |
BN Goods in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 59 440.00 | | 59 440.00 | 59 440.00 |
BZ Other receivables | 15 490.00 | | 15 490.00 | 15 490.00 |
CD Marketable securities | 193 508.00 | | 193 508.00 | 193 508.00 |
CF Cash and cash equivalents | 33 345.00 | | 33 345.00 | 33 345.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 341 522.00 | | 341 522.00 | 341 522.00 |
CO Grand total (0 to V) | 651 594.00 | 276 218.00 | 375 376.00 | 651 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 246 453.00 | | | 246 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | | | 2 517.00 |
DL TOTAL (I) | 310 570.00 | | | 310 570.00 |
DX Trade payables and related accounts | 29 807.00 | | | 29 807.00 |
DY Tax and social security liabilities | 34 323.00 | | | 34 323.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 64 805.00 | | | 64 805.00 |
EE Grand total (I to V) | 375 376.00 | | | 375 376.00 |
EG Accrued income and payables due within one year | 64 805.00 | | | 64 805.00 |
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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 | 543 024.00 | | 543 024.00 | 543 024.00 |
FJ Net sales | 543 024.00 | | 543 024.00 | 543 024.00 |
FM Inventory production | | | 14 450.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 557 592.00 | |
FU Purchases of raw materials and other supplies | | | 152 878.00 | |
FV Inventory change (raw materials and supplies) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 121 141.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 165 456.00 | |
FZ Social Security Contributions | | | 98 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 708.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 566 406.00 | |
GG - OPERATING RESULT (I - II) | | | -8 813.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 11 358.00 | |
GP Total financial income (V) | | | 11 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 673.00 | | | 10 673.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 046.00 | | | 569 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 529.00 | | | 566 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | | | 2 517.00 |
