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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AR Technical installations, industrial equipment and tools | 99 405.00 | 96 648.00 | 2 757.00 | 99 405.00 |
AT Other tangible assets | 35 375.00 | 26 325.00 | 9 050.00 | 35 375.00 |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 141 729.00 | 125 425.00 | 16 304.00 | 141 729.00 |
BL Raw materials, supplies | 4 552.00 | | 4 552.00 | 4 552.00 |
BN Goods in progress | 355.00 | | 355.00 | 355.00 |
BT Goods | 8 813.00 | | 8 813.00 | 8 813.00 |
BX Customers and related accounts | 235.00 | 97.00 | 138.00 | 235.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 32 780.00 | | 32 780.00 | 32 780.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 49 214.00 | 97.00 | 49 117.00 | 49 214.00 |
CO Grand total (0 to V) | 190 943.00 | 125 522.00 | 65 421.00 | 190 943.00 |
CS Evaluated investments - equity method | 1 643.00 | | 1 643.00 | 1 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 241.00 | 35 446.00 | | 19 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 490.00 | -16 205.00 | | 19 490.00 |
DL TOTAL (I) | 47 116.00 | 27 625.00 | | 47 116.00 |
DU Loans and Debts from Credit Institutions (3) | 9 063.00 | 12 579.00 | | 9 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 7 252.00 | | 649.00 |
DX Trade payables and related accounts | 2 778.00 | 4 053.00 | | 2 778.00 |
DY Tax and social security liabilities | 4 611.00 | 1 991.00 | | 4 611.00 |
EA Other liabilities | 1 204.00 | 8 052.00 | | 1 204.00 |
EC TOTAL (IV) | 18 305.00 | 33 926.00 | | 18 305.00 |
EE Grand total (I to V) | 65 421.00 | 61 552.00 | | 65 421.00 |
EI Including equity loans | 649.00 | | | 649.00 |
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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 | | | 57 139.00 | |
FD Production sold - goods | | | 59 471.00 | |
FJ Net sales | | | 116 610.00 | |
FM Inventory production | | | -50.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 563.00 | |
FS Purchases of goods (including customs duties) | | | 12 120.00 | |
FT Inventory change (goods) | | | 2 922.00 | |
FU Purchases of raw materials and other supplies | | | 15 997.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 30 035.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 24 181.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 833.00 | |
GG - OPERATING RESULT (I - II) | | | 21 730.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 3 033.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 3 033.00 | | 35.00 |
HE Exceptional expenses on management operations | 92.00 | 2 448.00 | | 92.00 |
HG Exceptional depreciation and provisions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | 2 448.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | 585.00 | | -1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 597.00 | 98 910.00 | | 116 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 107.00 | 115 115.00 | | 97 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 490.00 | -16 205.00 | | 19 490.00 |
