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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 | 56 910.00 | 50 035.00 | 6 875.00 | 56 910.00 |
AR Technical installations, industrial equipment and tools | 483 216.00 | 438 609.00 | 44 607.00 | 483 216.00 |
AT Other tangible assets | 531 012.00 | 274 118.00 | 256 894.00 | 531 012.00 |
BJ TOTAL (I) | 1 071 138.00 | 762 762.00 | 308 376.00 | 1 071 138.00 |
BL Raw materials, supplies | 15 061.00 | | 15 061.00 | 15 061.00 |
BX Customers and related accounts | 10 786.00 | | 10 786.00 | 10 786.00 |
BZ Other receivables | 257 157.00 | | 257 157.00 | 257 157.00 |
CF Cash and cash equivalents | 199 733.00 | | 199 733.00 | 199 733.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 494 195.00 | | 494 195.00 | 494 195.00 |
CO Grand total (0 to V) | 1 565 333.00 | 762 762.00 | 802 571.00 | 1 565 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 80 503.00 | 31 915.00 | | 80 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 533.00 | 48 588.00 | | 44 533.00 |
DL TOTAL (I) | 133 506.00 | 88 973.00 | | 133 506.00 |
DQ Provisions for Expenses | 384.00 | 158.00 | | 384.00 |
DR TOTAL (IV) | 384.00 | 158.00 | | 384.00 |
DU Loans and Debts from Credit Institutions (3) | 456 626.00 | 535 847.00 | | 456 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 155 563.00 | 74 264.00 | | 155 563.00 |
DY Tax and social security liabilities | 56 357.00 | 98 085.00 | | 56 357.00 |
EC TOTAL (IV) | 668 681.00 | 708 196.00 | | 668 681.00 |
EE Grand total (I to V) | 802 571.00 | 797 327.00 | | 802 571.00 |
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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 | 1 995 176.00 | | 1 995 176.00 | 1 995 176.00 |
FG Production sold - services | 64 873.00 | | 64 873.00 | 64 873.00 |
FJ Net sales | 2 060 049.00 | | 2 060 049.00 | 2 060 049.00 |
FO Operating subsidies | | | 2 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 257.00 | |
FQ Other income | | | 4 966.00 | |
FR Total operating income (I) | | | 2 087 098.00 | |
FU Purchases of raw materials and other supplies | | | 527 568.00 | |
FV Inventory change (raw materials and supplies) | | | -2 276.00 | |
FW Other purchases and external expenses | | | 678 483.00 | |
FX Taxes, duties, and similar payments | | | 25 944.00 | |
FY Salaries and Wages | | | 418 012.00 | |
FZ Social Security Contributions | | | 94 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384.00 | |
GE Other Expenses | | | 397 643.00 | |
GF Total Operating Expenses (II) | | | 2 260 286.00 | |
GG - OPERATING RESULT (I - II) | | | -173 187.00 | |
GO Net income from sales of marketable securities | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 065.00 | 170 955.00 | | 236 065.00 |
HD Total exceptional income (VII) | 236 065.00 | 170 955.00 | | 236 065.00 |
HF Exceptional expenses on capital transactions | | 983.00 | | |
HH Total exceptional expenses (VIII) | | 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 065.00 | 169 972.00 | | 236 065.00 |
HK Income tax | 8 968.00 | 120.00 | | 8 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 471.00 | 2 231 504.00 | | 2 323 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 937.00 | 2 182 916.00 | | 2 278 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 533.00 | 48 588.00 | | 44 533.00 |
