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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 85 669.00 | 85 669.00 | | 85 669.00 |
AR Technical installations, industrial equipment and tools | 39 802.00 | 25 677.00 | 14 126.00 | 39 802.00 |
AT Other tangible assets | 99 474.00 | 93 953.00 | 5 520.00 | 99 474.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 240 689.00 | 205 299.00 | 35 390.00 | 240 689.00 |
BL Raw materials, supplies | 16 595.00 | | 16 595.00 | 16 595.00 |
BV Advances and down payments on orders | 6 977.00 | | 6 977.00 | 6 977.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 101 357.00 | | 101 357.00 | 101 357.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 134 435.00 | | 134 435.00 | 134 435.00 |
CO Grand total (0 to V) | 375 124.00 | 205 299.00 | 169 826.00 | 375 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -285 914.00 | -320 775.00 | | -285 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 968.00 | 34 862.00 | | 48 968.00 |
DL TOTAL (I) | -235 296.00 | -284 264.00 | | -235 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 111.00 | 391 360.00 | | 396 111.00 |
DX Trade payables and related accounts | 5 108.00 | 29 239.00 | | 5 108.00 |
DY Tax and social security liabilities | 3 903.00 | 2 932.00 | | 3 903.00 |
EC TOTAL (IV) | 405 122.00 | 423 531.00 | | 405 122.00 |
EE Grand total (I to V) | 169 826.00 | 139 268.00 | | 169 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 399 747.00 | | 399 747.00 | 399 747.00 |
FG Production sold - services | 1 139.00 | | 1 139.00 | 1 139.00 |
FJ Net sales | 400 886.00 | | 400 886.00 | 400 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 405 675.00 | |
FU Purchases of raw materials and other supplies | | | 123 717.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 116 525.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 69 036.00 | |
FZ Social Security Contributions | | | 21 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 351 274.00 | |
GG - OPERATING RESULT (I - II) | | | 54 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 712.00 | | |
HH Total exceptional expenses (VIII) | | 1 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 675.00 | 343 354.00 | | 405 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 707.00 | 308 492.00 | | 356 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 968.00 | 34 862.00 | | 48 968.00 |
