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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 45 739.00 | 35 446.00 | 10 293.00 | 45 739.00 |
AT Other tangible assets | 212 787.00 | 144 469.00 | 68 319.00 | 212 787.00 |
AV Fixed assets in progress | 47 963.00 | | 47 963.00 | 47 963.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 368 156.00 | 179 915.00 | 188 241.00 | 368 156.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 26 813.00 | | 26 813.00 | 26 813.00 |
CF Cash and cash equivalents | 120 484.00 | | 120 484.00 | 120 484.00 |
CJ TOTAL (II) | 155 348.00 | | 155 348.00 | 155 348.00 |
CO Grand total (0 to V) | 523 504.00 | 179 915.00 | 343 589.00 | 523 504.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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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 |
DG Other reserves | 90 773.00 | 89 339.00 | | 90 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 153.00 | 1 433.00 | | 21 153.00 |
DL TOTAL (I) | 120 725.00 | 99 573.00 | | 120 725.00 |
DU Loans and Debts from Credit Institutions (3) | 122 660.00 | 49 747.00 | | 122 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2 965.00 | | 4.00 |
DX Trade payables and related accounts | 24 076.00 | 25 566.00 | | 24 076.00 |
DY Tax and social security liabilities | 33 884.00 | 25 077.00 | | 33 884.00 |
EA Other liabilities | 42 241.00 | 4 106.00 | | 42 241.00 |
EC TOTAL (IV) | 222 863.00 | 107 459.00 | | 222 863.00 |
EE Grand total (I to V) | 343 589.00 | 207 032.00 | | 343 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 067.00 | | 424 067.00 | 424 067.00 |
FJ Net sales | 424 067.00 | | 424 067.00 | 424 067.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 777.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 485 849.00 | |
FU Purchases of raw materials and other supplies | | | 191 230.00 | |
FV Inventory change (raw materials and supplies) | | | 825.00 | |
FW Other purchases and external expenses | | | 106 327.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 105 989.00 | |
FZ Social Security Contributions | | | 31 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 425.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 462 930.00 | |
GG - OPERATING RESULT (I - II) | | | 22 919.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 009.00 | | |
HD Total exceptional income (VII) | | 3 009.00 | | |
HF Exceptional expenses on capital transactions | 617.00 | 2 529.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 2 529.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 480.00 | | -617.00 |
HK Income tax | 100.00 | 1 029.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 851.00 | 575 879.00 | | 485 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 699.00 | 574 445.00 | | 464 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 153.00 | 1 433.00 | | 21 153.00 |
