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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AR Technical installations, industrial equipment and tools | 227 604.00 | 174 618.00 | 52 985.00 | 227 604.00 |
AT Other tangible assets | 529 192.00 | 355 554.00 | 173 638.00 | 529 192.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 778 264.00 | 534 641.00 | 243 623.00 | 778 264.00 |
BL Raw materials, supplies | 14 899.00 | | 14 899.00 | 14 899.00 |
BX Customers and related accounts | 9 205.00 | 2 037.00 | 7 168.00 | 9 205.00 |
BZ Other receivables | 89 170.00 | | 89 170.00 | 89 170.00 |
CF Cash and cash equivalents | 378 818.00 | | 378 818.00 | 378 818.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 497 949.00 | 2 037.00 | 495 913.00 | 497 949.00 |
CO Grand total (0 to V) | 1 276 213.00 | 536 678.00 | 739 535.00 | 1 276 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 897.00 | 57 897.00 | | 57 897.00 |
DH Retained earnings | 102 955.00 | 11 394.00 | | 102 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 235.00 | 91 560.00 | | 39 235.00 |
DL TOTAL (I) | 244 087.00 | 204 852.00 | | 244 087.00 |
DU Loans and Debts from Credit Institutions (3) | 355 094.00 | 102 484.00 | | 355 094.00 |
DX Trade payables and related accounts | 67 609.00 | 113 118.00 | | 67 609.00 |
DY Tax and social security liabilities | 59 489.00 | 106 697.00 | | 59 489.00 |
EA Other liabilities | 13 256.00 | 9 248.00 | | 13 256.00 |
EC TOTAL (IV) | 495 449.00 | 331 548.00 | | 495 449.00 |
EE Grand total (I to V) | 739 535.00 | 536 400.00 | | 739 535.00 |
EG Accrued income and payables due within one year | 177 956.00 | | | 177 956.00 |
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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 | 896 182.00 | | 896 182.00 | 896 182.00 |
FJ Net sales | 896 182.00 | | 896 182.00 | 896 182.00 |
FO Operating subsidies | | | 51 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 471.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 976 335.00 | |
FU Purchases of raw materials and other supplies | | | 259 636.00 | |
FV Inventory change (raw materials and supplies) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 338 734.00 | |
FX Taxes, duties, and similar payments | | | 17 456.00 | |
FY Salaries and Wages | | | 249 031.00 | |
FZ Social Security Contributions | | | 34 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 936 140.00 | |
GG - OPERATING RESULT (I - II) | | | 40 194.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 471.00 | | | 28 471.00 |
HA Exceptional income from management transactions | | 1 535.00 | | |
HD Total exceptional income (VII) | | 1 535.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 495.00 | | |
HK Income tax | | 28 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976 618.00 | 1 496 008.00 | | 976 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 383.00 | 1 404 447.00 | | 937 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 235.00 | 91 560.00 | | 39 235.00 |
