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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 | 619.00 | 619.00 | | 619.00 |
AR Technical installations, industrial equipment and tools | 4 485.00 | 4 473.00 | 12.00 | 4 485.00 |
AT Other tangible assets | 59 029.00 | 21 378.00 | 37 652.00 | 59 029.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 64 493.00 | 26 470.00 | 38 022.00 | 64 493.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 608.00 | | 13 608.00 | 13 608.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 25 976.00 | | 25 976.00 | 25 976.00 |
CJ TOTAL (II) | 45 106.00 | | 45 106.00 | 45 106.00 |
CO Grand total (0 to V) | 109 599.00 | 26 470.00 | 83 128.00 | 109 599.00 |
CP Shares due in less than one year | 327.00 | | | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 597.00 | 42 597.00 | | 42 597.00 |
DH Retained earnings | -42 884.00 | -27 850.00 | | -42 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 641.00 | -15 034.00 | | 22 641.00 |
DL TOTAL (I) | 25 654.00 | 3 013.00 | | 25 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 678.00 | 9 161.00 | | 3 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 808.00 | 95.00 | | 12 808.00 |
DX Trade payables and related accounts | 9 540.00 | 2 909.00 | | 9 540.00 |
DY Tax and social security liabilities | 30 736.00 | 7 396.00 | | 30 736.00 |
EA Other liabilities | 712.00 | 10 665.00 | | 712.00 |
EB Prepaid income (2) | | 5 455.00 | | |
EC TOTAL (IV) | 57 474.00 | 35 680.00 | | 57 474.00 |
EE Grand total (I to V) | 83 128.00 | 38 694.00 | | 83 128.00 |
EG Accrued income and payables due within one year | 57 474.00 | 32 003.00 | | 57 474.00 |
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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 | 249 615.00 | | 249 615.00 | 249 615.00 |
FJ Net sales | 249 615.00 | | 249 615.00 | 249 615.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 259 600.00 | |
FU Purchases of raw materials and other supplies | | | 60 035.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 108 239.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 46 335.00 | |
FZ Social Security Contributions | | | 11 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 236 966.00 | |
GG - OPERATING RESULT (I - II) | | | 22 634.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 657.00 | 94 673.00 | | 259 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 016.00 | 109 707.00 | | 237 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 641.00 | -15 034.00 | | 22 641.00 |
