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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 | 960.00 | 599.00 | 361.00 | 960.00 |
AP Buildings | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 182 788.00 | 147 827.00 | 34 961.00 | 182 788.00 |
AT Other tangible assets | 89 277.00 | 72 789.00 | 16 489.00 | 89 277.00 |
BJ TOTAL (I) | 280 692.00 | 227 770.00 | 52 922.00 | 280 692.00 |
BL Raw materials, supplies | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 3 474.00 | | 3 474.00 | 3 474.00 |
BZ Other receivables | 16 211.00 | | 16 211.00 | 16 211.00 |
CD Marketable securities | 36 421.00 | | 36 421.00 | 36 421.00 |
CF Cash and cash equivalents | 32 009.00 | | 32 009.00 | 32 009.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 92 141.00 | | 92 141.00 | 92 141.00 |
CO Grand total (0 to V) | 372 833.00 | 227 770.00 | 145 063.00 | 372 833.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 6 822.00 | | | 6 822.00 |
DH Retained earnings | 66 912.00 | | | 66 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 328.00 | | | 20 328.00 |
DL TOTAL (I) | 105 026.00 | | | 105 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 19 250.00 | | | 19 250.00 |
DY Tax and social security liabilities | 20 355.00 | | | 20 355.00 |
EC TOTAL (IV) | 40 037.00 | | | 40 037.00 |
EE Grand total (I to V) | 145 063.00 | | | 145 063.00 |
EG Accrued income and payables due within one year | 40 037.00 | | | 40 037.00 |
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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 | 364 560.00 | | 364 560.00 | 364 560.00 |
FJ Net sales | 364 560.00 | | 364 560.00 | 364 560.00 |
FO Operating subsidies | | | 4 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 377 042.00 | |
FU Purchases of raw materials and other supplies | | | 88 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 639.00 | |
FW Other purchases and external expenses | | | 61 289.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 114 695.00 | |
FZ Social Security Contributions | | | 69 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 353 798.00 | |
GG - OPERATING RESULT (I - II) | | | 23 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 527.00 | | | 7 527.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 2 666.00 | | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 380.00 | | | 377 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 052.00 | | | 357 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 328.00 | | | 20 328.00 |
