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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 91 917.00 | 53 926.00 | 37 991.00 | 91 917.00 |
AT Other tangible assets | 39 410.00 | 33 820.00 | 5 590.00 | 39 410.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 133 183.00 | 88 493.00 | 44 689.00 | 133 183.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BT Goods | 3 284.00 | | 3 284.00 | 3 284.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 27 975.00 | | 27 975.00 | 27 975.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 35 029.00 | | 35 029.00 | 35 029.00 |
CO Grand total (0 to V) | 168 212.00 | 88 493.00 | 79 718.00 | 168 212.00 |
CP Shares due in less than one year | 1 108.00 | | | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 266.00 | 26 680.00 | | 33 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706.00 | 6 586.00 | | 1 706.00 |
DL TOTAL (I) | 43 772.00 | 42 066.00 | | 43 772.00 |
DU Loans and Debts from Credit Institutions (3) | 25 546.00 | 3 452.00 | | 25 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 1 181.00 | | 1 731.00 |
DX Trade payables and related accounts | 816.00 | 567.00 | | 816.00 |
DY Tax and social security liabilities | 7 854.00 | 10 277.00 | | 7 854.00 |
EC TOTAL (IV) | 35 946.00 | 15 477.00 | | 35 946.00 |
EE Grand total (I to V) | 79 718.00 | 57 542.00 | | 79 718.00 |
EI Including equity loans | 1 731.00 | | | 1 731.00 |
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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 | 20 622.00 | | 20 622.00 | 20 622.00 |
FG Production sold - services | 100 445.00 | | 100 445.00 | 100 445.00 |
FJ Net sales | 121 067.00 | | 121 067.00 | 121 067.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 074.00 | |
FS Purchases of goods (including customs duties) | | | 10 087.00 | |
FT Inventory change (goods) | | | -899.00 | |
FU Purchases of raw materials and other supplies | | | 7 661.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 28 541.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 42 321.00 | |
FZ Social Security Contributions | | | 21 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 119 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 074.00 | 116 345.00 | | 121 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 368.00 | 109 759.00 | | 119 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706.00 | 6 586.00 | | 1 706.00 |
