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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 52 003.00 | 49 790.00 | 2 213.00 | 52 003.00 |
AT Other tangible assets | 191 581.00 | 176 963.00 | 14 619.00 | 191 581.00 |
BD Other fixed assets | 20 790.00 | | 20 790.00 | 20 790.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 272 899.00 | 226 753.00 | 46 147.00 | 272 899.00 |
BL Raw materials, supplies | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 23 229.00 | | 23 229.00 | 23 229.00 |
CF Cash and cash equivalents | 45 869.00 | | 45 869.00 | 45 869.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 81 077.00 | | 81 077.00 | 81 077.00 |
CO Grand total (0 to V) | 353 976.00 | 226 753.00 | 127 223.00 | 353 976.00 |
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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 |
DG Other reserves | 27 414.00 | 15 491.00 | | 27 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 058.00 | 43 923.00 | | 14 058.00 |
DL TOTAL (I) | 49 857.00 | 67 798.00 | | 49 857.00 |
DU Loans and Debts from Credit Institutions (3) | 12 601.00 | 250.00 | | 12 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 814.00 | 8 097.00 | | 13 814.00 |
DX Trade payables and related accounts | 21 336.00 | 28 543.00 | | 21 336.00 |
DY Tax and social security liabilities | 29 616.00 | 28 424.00 | | 29 616.00 |
EC TOTAL (IV) | 77 367.00 | 65 314.00 | | 77 367.00 |
EE Grand total (I to V) | 127 223.00 | 133 112.00 | | 127 223.00 |
EG Accrued income and payables due within one year | 69 732.00 | 250.00 | | 69 732.00 |
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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 | 378 538.00 | | 378 538.00 | 378 538.00 |
FJ Net sales | 378 538.00 | | 378 538.00 | 378 538.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 545.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 116.00 | |
FU Purchases of raw materials and other supplies | | | 87 818.00 | |
FV Inventory change (raw materials and supplies) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 63 964.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 175 547.00 | |
FZ Social Security Contributions | | | 31 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 375 512.00 | |
GG - OPERATING RESULT (I - II) | | | 16 605.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 14 706.00 | | | 14 706.00 |
HH Total exceptional expenses (VIII) | 14 706.00 | 450.00 | | 14 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -450.00 | | 294.00 |
HK Income tax | 3 227.00 | 8 320.00 | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 578.00 | 455 307.00 | | 407 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 520.00 | 411 384.00 | | 393 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 058.00 | 43 923.00 | | 14 058.00 |
