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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 91 377.00 | 72 294.00 | 19 083.00 | 91 377.00 |
AT Other tangible assets | 116 874.00 | 99 729.00 | 17 146.00 | 116 874.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 247 722.00 | 172 702.00 | 75 019.00 | 247 722.00 |
BN Goods in progress | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 12 548.00 | | 12 548.00 | 12 548.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 160 459.00 | | 160 459.00 | 160 459.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 199 333.00 | | 199 333.00 | 199 333.00 |
CO Grand total (0 to V) | 447 054.00 | 172 702.00 | 274 352.00 | 447 054.00 |
CU Other investments | 30 115.00 | | 30 115.00 | 30 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | | | 3 680.00 |
DG Other reserves | 151 106.00 | | | 151 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 492.00 | | | 24 492.00 |
DL TOTAL (I) | 216 079.00 | | | 216 079.00 |
DU Loans and Debts from Credit Institutions (3) | 8 490.00 | | | 8 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 281.00 | | | 29 281.00 |
DX Trade payables and related accounts | 10 386.00 | | | 10 386.00 |
DY Tax and social security liabilities | 8 855.00 | | | 8 855.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 58 273.00 | | | 58 273.00 |
EE Grand total (I to V) | 274 352.00 | | | 274 352.00 |
EG Accrued income and payables due within one year | 58 273.00 | | | 58 273.00 |
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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 | 318 286.00 | | 318 286.00 | 318 286.00 |
FJ Net sales | 318 286.00 | | 318 286.00 | 318 286.00 |
FM Inventory production | | | 5 751.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 507.00 | |
FU Purchases of raw materials and other supplies | | | 98 767.00 | |
FW Other purchases and external expenses | | | 46 585.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 119 115.00 | |
FZ Social Security Contributions | | | 21 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 549.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 310 427.00 | |
GG - OPERATING RESULT (I - II) | | | 22 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 363.00 | | | 5 363.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 4 322.00 | | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 010.00 | | | 340 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 518.00 | | | 315 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 492.00 | | | 24 492.00 |
