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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 485.00 | 4 633.00 | 1 851.00 | 6 485.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 70 686.00 | 4 633.00 | 66 052.00 | 70 686.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 31 504.00 | | 31 504.00 | 31 504.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 79 503.00 | | 79 503.00 | 79 503.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 125 837.00 | | 125 837.00 | 125 837.00 |
CO Grand total (0 to V) | 196 523.00 | 4 633.00 | 191 890.00 | 196 523.00 |
CS Evaluated investments - equity method | 60 531.00 | | 60 531.00 | 60 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 99 010.00 | 98 710.00 | | 99 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 516.00 | 301.00 | | 62 516.00 |
DL TOTAL (I) | 171 591.00 | 109 075.00 | | 171 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 12 698.00 | | 1 862.00 |
DX Trade payables and related accounts | 1 720.00 | 89 695.00 | | 1 720.00 |
DY Tax and social security liabilities | 12 965.00 | 57 549.00 | | 12 965.00 |
EA Other liabilities | 3 753.00 | 43 807.00 | | 3 753.00 |
EC TOTAL (IV) | 20 299.00 | 203 749.00 | | 20 299.00 |
EE Grand total (I to V) | 191 890.00 | 312 825.00 | | 191 890.00 |
EG Accrued income and payables due within one year | 20 299.00 | 203 749.00 | | 20 299.00 |
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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 | | | 737 270.00 | |
FJ Net sales | | | 737 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 737 525.00 | |
FU Purchases of raw materials and other supplies | | | 205 188.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 229 483.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 192 054.00 | |
FZ Social Security Contributions | | | 82 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 721 808.00 | |
GG - OPERATING RESULT (I - II) | | | 15 717.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 100.00 | | | 66 100.00 |
HD Total exceptional income (VII) | 66 100.00 | | | 66 100.00 |
HE Exceptional expenses on management operations | 60.00 | 155.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 18 064.00 | 968.00 | | 18 064.00 |
HH Total exceptional expenses (VIII) | 18 124.00 | 1 123.00 | | 18 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 976.00 | -1 123.00 | | 47 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 632.00 | 1 309 534.00 | | 803 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 117.00 | 1 309 233.00 | | 741 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 516.00 | 301.00 | | 62 516.00 |
