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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 29 107.00 | 9 424.00 | 19 683.00 | 29 107.00 |
AT Other tangible assets | 177 336.00 | 72 451.00 | 104 885.00 | 177 336.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 217 573.00 | 83 300.00 | 134 273.00 | 217 573.00 |
BL Raw materials, supplies | 7 243.00 | | 7 243.00 | 7 243.00 |
BT Goods | 17 440.00 | | 17 440.00 | 17 440.00 |
BZ Other receivables | 17 075.00 | | 17 075.00 | 17 075.00 |
CD Marketable securities | 21 581.00 | | 21 581.00 | 21 581.00 |
CF Cash and cash equivalents | 69 722.00 | | 69 722.00 | 69 722.00 |
CJ TOTAL (II) | 133 061.00 | | 133 061.00 | 133 061.00 |
CO Grand total (0 to V) | 350 634.00 | 83 300.00 | 267 334.00 | 350 634.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 115 227.00 | 67 207.00 | | 115 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 329.00 | 48 020.00 | | 7 329.00 |
DL TOTAL (I) | 126 956.00 | 119 627.00 | | 126 956.00 |
DU Loans and Debts from Credit Institutions (3) | 103 760.00 | 124 094.00 | | 103 760.00 |
DX Trade payables and related accounts | 12 828.00 | 8 609.00 | | 12 828.00 |
DY Tax and social security liabilities | 23 790.00 | 24 287.00 | | 23 790.00 |
EC TOTAL (IV) | 140 378.00 | 156 989.00 | | 140 378.00 |
EE Grand total (I to V) | 267 334.00 | 276 616.00 | | 267 334.00 |
EG Accrued income and payables due within one year | 57 185.00 | 53 229.00 | | 57 185.00 |
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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 | 101 039.00 | | 101 039.00 | 101 039.00 |
FG Production sold - services | 367 014.00 | | 367 014.00 | 367 014.00 |
FJ Net sales | 468 054.00 | | 468 054.00 | 468 054.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 468 670.00 | |
FS Purchases of goods (including customs duties) | | | 53 877.00 | |
FT Inventory change (goods) | | | -2 385.00 | |
FU Purchases of raw materials and other supplies | | | 24 157.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 172 735.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 140 284.00 | |
FZ Social Security Contributions | | | 39 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 039.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 459 994.00 | |
GG - OPERATING RESULT (I - II) | | | 8 676.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | 10 121.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 786.00 | 398 116.00 | | 468 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 456.00 | 350 096.00 | | 461 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 329.00 | 48 020.00 | | 7 329.00 |
