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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 | 6 636.00 | 4 002.00 | 2 634.00 | 6 636.00 |
AR Technical installations, industrial equipment and tools | 114 843.00 | 111 944.00 | 2 898.00 | 114 843.00 |
AT Other tangible assets | 8 639.00 | 6 098.00 | 2 541.00 | 8 639.00 |
AV Fixed assets in progress | 29 773.00 | | 29 773.00 | 29 773.00 |
BJ TOTAL (I) | 159 891.00 | 122 045.00 | 37 846.00 | 159 891.00 |
BL Raw materials, supplies | 10 224.00 | | 10 224.00 | 10 224.00 |
BN Goods in progress | 7 994.00 | | 7 994.00 | 7 994.00 |
BX Customers and related accounts | 16 347.00 | | 16 347.00 | 16 347.00 |
BZ Other receivables | 67 887.00 | | 67 887.00 | 67 887.00 |
CF Cash and cash equivalents | 141 315.00 | | 141 315.00 | 141 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 766.00 | | 243 766.00 | 243 766.00 |
CO Grand total (0 to V) | 403 657.00 | 122 045.00 | 281 612.00 | 403 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 696.00 | 21 696.00 | | 21 696.00 |
DB Share, merger, contribution premiums, etc. | 50 265.00 | 50 265.00 | | 50 265.00 |
DH Retained earnings | 180 620.00 | 179 272.00 | | 180 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 1 348.00 | | 5 212.00 |
DL TOTAL (I) | 257 792.00 | 252 580.00 | | 257 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 660.00 | | 257.00 |
DX Trade payables and related accounts | 2 461.00 | 4 349.00 | | 2 461.00 |
DY Tax and social security liabilities | 21 101.00 | 14 909.00 | | 21 101.00 |
EC TOTAL (IV) | 23 819.00 | 19 918.00 | | 23 819.00 |
EE Grand total (I to V) | 281 612.00 | 272 498.00 | | 281 612.00 |
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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 | 104 032.00 | | 104 032.00 | 104 032.00 |
FG Production sold - services | 93 473.00 | | 93 473.00 | 93 473.00 |
FJ Net sales | 197 505.00 | | 197 505.00 | 197 505.00 |
FM Inventory production | | | -755.00 | |
FN Capitalized production | | | 24 292.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 225 551.00 | |
FU Purchases of raw materials and other supplies | | | 74 463.00 | |
FV Inventory change (raw materials and supplies) | | | -3 092.00 | |
FW Other purchases and external expenses | | | 71 893.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 74 790.00 | |
FZ Social Security Contributions | | | 30 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 258 990.00 | |
GG - OPERATING RESULT (I - II) | | | -33 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | -38 651.00 | -36 769.00 | | -38 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 551.00 | 158 034.00 | | 225 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 339.00 | 156 687.00 | | 220 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212.00 | 1 348.00 | | 5 212.00 |
