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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 | 392.00 | 392.00 | | 392.00 |
AN Land | 1 995.00 | 874.00 | 1 120.00 | 1 995.00 |
AP Buildings | 5 024.00 | 2 009.00 | 3 014.00 | 5 024.00 |
AR Technical installations, industrial equipment and tools | 40 776.00 | 23 916.00 | 16 859.00 | 40 776.00 |
AT Other tangible assets | 375.00 | 375.00 | | 375.00 |
BB Receivables related to investments | 10 247.00 | | 10 247.00 | 10 247.00 |
BJ TOTAL (I) | 58 812.00 | 27 568.00 | 31 243.00 | 58 812.00 |
BL Raw materials, supplies | 4 286.00 | | 4 286.00 | 4 286.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 18 839.00 | | 18 839.00 | 18 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 918.00 | | 24 918.00 | 24 918.00 |
CO Grand total (0 to V) | 83 730.00 | 27 568.00 | 56 161.00 | 83 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 30 326.00 | 22 868.00 | | 30 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 003.00 | 7 458.00 | | 9 003.00 |
DL TOTAL (I) | 42 079.00 | 33 076.00 | | 42 079.00 |
DU Loans and Debts from Credit Institutions (3) | 5 906.00 | 10 570.00 | | 5 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | 4 067.00 | | 3 656.00 |
DX Trade payables and related accounts | 3 552.00 | 3 793.00 | | 3 552.00 |
DY Tax and social security liabilities | 966.00 | 3 629.00 | | 966.00 |
EC TOTAL (IV) | 14 081.00 | 22 060.00 | | 14 081.00 |
EE Grand total (I to V) | 56 161.00 | 55 137.00 | | 56 161.00 |
EI Including equity loans | 3 656.00 | | | 3 656.00 |
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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 | | | 99 929.00 | |
FJ Net sales | | | 99 929.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 104 141.00 | |
FU Purchases of raw materials and other supplies | | | 18 986.00 | |
FV Inventory change (raw materials and supplies) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 24 850.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 43 100.00 | |
FZ Social Security Contributions | | | 4 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 93 687.00 | |
GG - OPERATING RESULT (I - II) | | | 10 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 517.00 | -212.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 305.00 | 130 420.00 | | 104 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 301.00 | 122 962.00 | | 95 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 003.00 | 7 458.00 | | 9 003.00 |
