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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 2 582.00 | 982.00 | 1 600.00 | 2 582.00 |
AR Technical installations, industrial equipment and tools | 64 671.00 | 48 228.00 | 16 442.00 | 64 671.00 |
AT Other tangible assets | 67 188.00 | 44 833.00 | 22 355.00 | 67 188.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 135 760.00 | 95 034.00 | 40 725.00 | 135 760.00 |
BX Customers and related accounts | 16 147.00 | | 16 147.00 | 16 147.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 62 486.00 | | 62 486.00 | 62 486.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 90 350.00 | | 90 350.00 | 90 350.00 |
CO Grand total (0 to V) | 226 110.00 | 95 034.00 | 131 076.00 | 226 110.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 983.00 | 71 256.00 | | 73 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737.00 | 2 727.00 | | 6 737.00 |
DL TOTAL (I) | 86 221.00 | 79 483.00 | | 86 221.00 |
DU Loans and Debts from Credit Institutions (3) | 19 403.00 | 37 141.00 | | 19 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | | | 5 557.00 |
DX Trade payables and related accounts | 8 976.00 | 8 095.00 | | 8 976.00 |
DY Tax and social security liabilities | 10 137.00 | 15 671.00 | | 10 137.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 44 855.00 | 60 908.00 | | 44 855.00 |
EE Grand total (I to V) | 131 076.00 | 140 392.00 | | 131 076.00 |
EG Accrued income and payables due within one year | 36 096.00 | 41 505.00 | | 36 096.00 |
EI Including equity loans | 309.00 | | | 309.00 |
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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 | | | 3 569.00 | |
FD Production sold - goods | | | 204 298.00 | |
FJ Net sales | | | 207 868.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 215 232.00 | |
FS Purchases of goods (including customs duties) | | | 11 583.00 | |
FU Purchases of raw materials and other supplies | | | 18 090.00 | |
FW Other purchases and external expenses | | | 71 520.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 47 498.00 | |
FZ Social Security Contributions | | | 11 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 921.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 211 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GP Total financial income (V) | | | 233.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 062.00 | 462.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 88.00 | 213.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973.00 | 248.00 | | 2 973.00 |
HK Income tax | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 527.00 | 172 152.00 | | 218 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 790.00 | 169 425.00 | | 211 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737.00 | 2 727.00 | | 6 737.00 |
