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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 | 31 218.00 | 729.00 | 30 490.00 | 31 218.00 |
AR Technical installations, industrial equipment and tools | 27 372.00 | 7 767.00 | 19 605.00 | 27 372.00 |
AT Other tangible assets | 35 589.00 | 27 022.00 | 8 567.00 | 35 589.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 96 881.00 | 35 518.00 | 61 364.00 | 96 881.00 |
BT Goods | 8 430.00 | | 8 430.00 | 8 430.00 |
BX Customers and related accounts | 39 173.00 | | 39 173.00 | 39 173.00 |
BZ Other receivables | 25 111.00 | | 25 111.00 | 25 111.00 |
CD Marketable securities | 77 072.00 | | 77 072.00 | 77 072.00 |
CF Cash and cash equivalents | 40 622.00 | | 40 622.00 | 40 622.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 191 431.00 | | 191 431.00 | 191 431.00 |
CO Grand total (0 to V) | 288 312.00 | 35 518.00 | 252 794.00 | 288 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 178 317.00 | 216 461.00 | | 178 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 333.00 | -38 144.00 | | -4 333.00 |
DL TOTAL (I) | 182 368.00 | 186 701.00 | | 182 368.00 |
DU Loans and Debts from Credit Institutions (3) | 13 539.00 | 19 919.00 | | 13 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | 26 980.00 | | 12 445.00 |
DX Trade payables and related accounts | 2 032.00 | 4 350.00 | | 2 032.00 |
DY Tax and social security liabilities | 42 410.00 | 36 132.00 | | 42 410.00 |
EC TOTAL (IV) | 70 426.00 | 87 381.00 | | 70 426.00 |
EE Grand total (I to V) | 252 794.00 | 274 082.00 | | 252 794.00 |
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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 | | | | |
FD Production sold - goods | 284 989.00 | | 284 989.00 | 284 989.00 |
FJ Net sales | 284 989.00 | | 284 989.00 | 284 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 285 493.00 | |
FS Purchases of goods (including customs duties) | | | 105 393.00 | |
FT Inventory change (goods) | | | 18 653.00 | |
FU Purchases of raw materials and other supplies | | | 7 509.00 | |
FW Other purchases and external expenses | | | 36 161.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 83 969.00 | |
FZ Social Security Contributions | | | 31 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 289 570.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 759.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 759.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -759.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 647.00 | 281 857.00 | | 285 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 980.00 | 320 001.00 | | 289 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 333.00 | -38 144.00 | | -4 333.00 |
