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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 8 530.00 | 4 963.00 | 3 568.00 | 8 530.00 |
AT Other tangible assets | 10 723.00 | 10 723.00 | | 10 723.00 |
BB Receivables related to investments | 71 316.00 | | 71 316.00 | 71 316.00 |
BJ TOTAL (I) | 92 149.00 | 16 966.00 | 75 183.00 | 92 149.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 340.00 | | 16 340.00 | 16 340.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 149 854.00 | | 149 854.00 | 149 854.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 171 216.00 | | 171 216.00 | 171 216.00 |
CO Grand total (0 to V) | 263 365.00 | 16 966.00 | 246 399.00 | 263 365.00 |
CP Shares due in less than one year | 71 316.00 | | | 71 316.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 76 503.00 | 76 503.00 | | 76 503.00 |
DH Retained earnings | 52 767.00 | 76 498.00 | | 52 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | -23 731.00 | | 7 505.00 |
DL TOTAL (I) | 213 776.00 | 206 270.00 | | 213 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 696.00 | | 495.00 |
DX Trade payables and related accounts | 2 370.00 | 9 781.00 | | 2 370.00 |
DY Tax and social security liabilities | 13 926.00 | 4 488.00 | | 13 926.00 |
EA Other liabilities | 15 833.00 | 9 668.00 | | 15 833.00 |
EC TOTAL (IV) | 32 623.00 | 24 633.00 | | 32 623.00 |
EE Grand total (I to V) | 246 399.00 | 230 903.00 | | 246 399.00 |
EG Accrued income and payables due within one year | 32 623.00 | 24 633.00 | | 32 623.00 |
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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 | 284 702.00 | | 284 702.00 | 284 702.00 |
FJ Net sales | 284 702.00 | | 284 702.00 | 284 702.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 294 431.00 | |
FU Purchases of raw materials and other supplies | | | 108 589.00 | |
FV Inventory change (raw materials and supplies) | | | 17 898.00 | |
FW Other purchases and external expenses | | | 81 549.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 41 890.00 | |
FZ Social Security Contributions | | | 30 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 284 898.00 | |
GG - OPERATING RESULT (I - II) | | | 9 534.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 125.00 | 2 044.00 | | 5 125.00 |
A2 TOTAL ASSETS | 27 305.00 | 38 403.00 | | 27 305.00 |
HE Exceptional expenses on management operations | 1 139.00 | 194.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | 194.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | -194.00 | | -2 005.00 |
HK Income tax | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 870.00 | 283 396.00 | | 295 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 365.00 | 307 127.00 | | 288 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | -23 731.00 | | 7 505.00 |
