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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 136 724.00 | 77 130.00 | 59 595.00 | 136 724.00 |
AT Other tangible assets | 46 316.00 | 21 658.00 | 24 658.00 | 46 316.00 |
BD Other fixed assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 190 832.00 | 98 788.00 | 92 044.00 | 190 832.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 12 585.00 | | 12 585.00 | 12 585.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 143.00 | | 58 143.00 | 58 143.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 78 191.00 | | 78 191.00 | 78 191.00 |
CO Grand total (0 to V) | 269 022.00 | 98 788.00 | 170 235.00 | 269 022.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 402.00 | 72 416.00 | | 65 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 715.00 | -7 014.00 | | 28 715.00 |
DJ Investment subsidies | 55.00 | 784.00 | | 55.00 |
DL TOTAL (I) | 110 671.00 | 82 686.00 | | 110 671.00 |
DU Loans and Debts from Credit Institutions (3) | 39 518.00 | 56 067.00 | | 39 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 106.00 | 8 960.00 | | 8 106.00 |
DX Trade payables and related accounts | 4 504.00 | 8 726.00 | | 4 504.00 |
DY Tax and social security liabilities | 7 131.00 | 2 520.00 | | 7 131.00 |
EA Other liabilities | 305.00 | 867.00 | | 305.00 |
EC TOTAL (IV) | 59 564.00 | 77 140.00 | | 59 564.00 |
EE Grand total (I to V) | 170 235.00 | 159 826.00 | | 170 235.00 |
EG Accrued income and payables due within one year | 36 030.00 | 37 630.00 | | 36 030.00 |
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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 | 202 285.00 | | 202 285.00 | 202 285.00 |
FJ Net sales | 202 285.00 | | 202 285.00 | 202 285.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 209 020.00 | |
FU Purchases of raw materials and other supplies | | | 71 337.00 | |
FV Inventory change (raw materials and supplies) | | | -4 748.00 | |
FW Other purchases and external expenses | | | 36 453.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 44 497.00 | |
FZ Social Security Contributions | | | 7 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 868.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 181 167.00 | |
GG - OPERATING RESULT (I - II) | | | 27 852.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 643.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730.00 | 11 898.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 11 898.00 | | 730.00 |
HF Exceptional expenses on capital transactions | | 8 020.00 | | |
HH Total exceptional expenses (VIII) | | 8 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | 3 878.00 | | 729.00 |
HK Income tax | 1 271.00 | -1 600.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 796.00 | 229 998.00 | | 211 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 082.00 | 237 012.00 | | 183 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 715.00 | -7 014.00 | | 28 715.00 |
