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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 | 89 459.00 | 17 892.00 | 71 567.00 | 89 459.00 |
AR Technical installations, industrial equipment and tools | 29 134.00 | 11 505.00 | 17 629.00 | 29 134.00 |
AT Other tangible assets | 6 822.00 | 6 020.00 | 803.00 | 6 822.00 |
AV Fixed assets in progress | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 153 314.00 | 35 416.00 | 117 899.00 | 153 314.00 |
BL Raw materials, supplies | 12 722.00 | | 12 722.00 | 12 722.00 |
BR Intermediate and finished products | 13 545.00 | | 13 545.00 | 13 545.00 |
BX Customers and related accounts | 10 224.00 | | 10 224.00 | 10 224.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 48 584.00 | | 48 584.00 | 48 584.00 |
CJ TOTAL (II) | 86 904.00 | | 86 904.00 | 86 904.00 |
CO Grand total (0 to V) | 240 219.00 | 35 416.00 | 204 803.00 | 240 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 063.00 | 1 003.00 | | 1 063.00 |
DH Retained earnings | 6 093.00 | 4 939.00 | | 6 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369.00 | 1 215.00 | | 3 369.00 |
DJ Investment subsidies | 39 008.00 | 24 243.00 | | 39 008.00 |
DL TOTAL (I) | 79 534.00 | 61 400.00 | | 79 534.00 |
DU Loans and Debts from Credit Institutions (3) | 96 330.00 | 66 333.00 | | 96 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 548.00 | | 1 154.00 |
DX Trade payables and related accounts | 12 118.00 | 19 495.00 | | 12 118.00 |
DY Tax and social security liabilities | 15 667.00 | 10 775.00 | | 15 667.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 125 269.00 | 98 338.00 | | 125 269.00 |
EE Grand total (I to V) | 204 803.00 | 159 738.00 | | 204 803.00 |
EI Including equity loans | 1 154.00 | | | 1 154.00 |
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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 | | | | |
FD Production sold - goods | 181 674.00 | 27 498.00 | 209 172.00 | 181 674.00 |
FG Production sold - services | 6 731.00 | 573.00 | 7 303.00 | 6 731.00 |
FJ Net sales | 188 405.00 | 28 071.00 | 216 475.00 | 188 405.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 27 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 247 050.00 | |
FU Purchases of raw materials and other supplies | | | 91 031.00 | |
FV Inventory change (raw materials and supplies) | | | -3 141.00 | |
FW Other purchases and external expenses | | | 79 666.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 32 909.00 | |
FZ Social Security Contributions | | | 7 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 245.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 238 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 005.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 999.00 | | |
HD Total exceptional income (VII) | | 2 999.00 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HG Exceptional depreciation and provisions | | 956.00 | | |
HH Total exceptional expenses (VIII) | | 1 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 916.00 | | |
HK Income tax | 774.00 | -533.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 098.00 | 164 898.00 | | 247 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 729.00 | 163 683.00 | | 243 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369.00 | 1 215.00 | | 3 369.00 |
