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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 | 940.00 | 804.00 | 136.00 | 940.00 |
AJ Other Intangible Assets | 2 799.00 | 2 799.00 | | 2 799.00 |
AR Technical installations, industrial equipment and tools | 79 997.00 | 75 185.00 | 4 812.00 | 79 997.00 |
AT Other tangible assets | 82 743.00 | 62 603.00 | 20 139.00 | 82 743.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 166 598.00 | 141 391.00 | 25 207.00 | 166 598.00 |
BL Raw materials, supplies | 7 258.00 | | 7 258.00 | 7 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CF Cash and cash equivalents | 72 568.00 | | 72 568.00 | 72 568.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 89 435.00 | | 89 435.00 | 89 435.00 |
CO Grand total (0 to V) | 256 034.00 | 141 391.00 | 114 642.00 | 256 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -3 974.00 | -242.00 | | -3 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803.00 | -3 732.00 | | 6 803.00 |
DL TOTAL (I) | 14 828.00 | 8 026.00 | | 14 828.00 |
DU Loans and Debts from Credit Institutions (3) | 35 036.00 | | | 35 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 912.00 | 41 877.00 | | 34 912.00 |
DX Trade payables and related accounts | 15 172.00 | 16 271.00 | | 15 172.00 |
DY Tax and social security liabilities | 14 693.00 | 16 504.00 | | 14 693.00 |
EC TOTAL (IV) | 99 814.00 | 74 652.00 | | 99 814.00 |
EE Grand total (I to V) | 114 642.00 | 82 678.00 | | 114 642.00 |
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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 | 157 257.00 | | 157 257.00 | 157 257.00 |
FG Production sold - services | 45 034.00 | | 45 034.00 | 45 034.00 |
FJ Net sales | 202 291.00 | | 202 291.00 | 202 291.00 |
FO Operating subsidies | | | 16 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 515.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 181.00 | |
FU Purchases of raw materials and other supplies | | | 41 138.00 | |
FV Inventory change (raw materials and supplies) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 71 218.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 82 827.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 916.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 231 875.00 | |
GG - OPERATING RESULT (I - II) | | | 7 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 470.00 | | |
HD Total exceptional income (VII) | | 1 470.00 | | |
HF Exceptional expenses on capital transactions | | 1 492.00 | | |
HH Total exceptional expenses (VIII) | | 1 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | | -2 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 182.00 | 260 917.00 | | 239 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 379.00 | 264 649.00 | | 232 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803.00 | -3 732.00 | | 6 803.00 |
