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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 | 3 060.00 | 2 612.00 | 448.00 | 3 060.00 |
AH Goodwill | 14 273.00 | | 14 273.00 | 14 273.00 |
AR Technical installations, industrial equipment and tools | 33 854.00 | 26 785.00 | 7 069.00 | 33 854.00 |
AT Other tangible assets | 46 084.00 | 23 418.00 | 22 666.00 | 46 084.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 97 970.00 | 52 815.00 | 45 155.00 | 97 970.00 |
BL Raw materials, supplies | 14 998.00 | | 14 998.00 | 14 998.00 |
BN Goods in progress | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 44 442.00 | | 44 442.00 | 44 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 193.00 | | 70 193.00 | 70 193.00 |
CO Grand total (0 to V) | 168 164.00 | 52 815.00 | 115 348.00 | 168 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 205.00 | 1 550.00 | | 2 205.00 |
DG Other reserves | 87 829.00 | 75 739.00 | | 87 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | 12 745.00 | | 729.00 |
DL TOTAL (I) | 95 763.00 | 95 034.00 | | 95 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 6 309.00 | | 1 616.00 |
DX Trade payables and related accounts | 12 148.00 | 14 492.00 | | 12 148.00 |
DY Tax and social security liabilities | 5 822.00 | 8 091.00 | | 5 822.00 |
EC TOTAL (IV) | 19 585.00 | 34 230.00 | | 19 585.00 |
EE Grand total (I to V) | 115 348.00 | 129 264.00 | | 115 348.00 |
EG Accrued income and payables due within one year | 19 585.00 | 34 230.00 | | 19 585.00 |
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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 | 136 425.00 | | 136 425.00 | 136 425.00 |
FJ Net sales | 136 425.00 | | 136 425.00 | 136 425.00 |
FM Inventory production | | | 6 940.00 | |
FO Operating subsidies | | | 5 250.00 | |
FR Total operating income (I) | | | 148 616.00 | |
FU Purchases of raw materials and other supplies | | | 57 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 142.00 | |
FX Taxes, duties, and similar payments | | | 46 839.00 | |
FY Salaries and Wages | | | 3 287.00 | |
FZ Social Security Contributions | | | 31 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 147 832.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 1.00 | | -79.00 |
HK Income tax | | 1 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 685.00 | 208 317.00 | | 148 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 956.00 | 195 572.00 | | 147 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729.00 | 12 745.00 | | 729.00 |
