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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 91 845.00 | 61 106.00 | 30 739.00 | 91 845.00 |
AT Other tangible assets | 75 586.00 | 50 531.00 | 25 054.00 | 75 586.00 |
BD Other fixed assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 173 076.00 | 111 888.00 | 61 187.00 | 173 076.00 |
BL Raw materials, supplies | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 7 142.00 | | 7 142.00 | 7 142.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 55 749.00 | | 55 749.00 | 55 749.00 |
CJ TOTAL (II) | 68 022.00 | | 68 022.00 | 68 022.00 |
CO Grand total (0 to V) | 241 098.00 | 111 888.00 | 129 210.00 | 241 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 978.00 | 28 063.00 | | 28 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 332.00 | 915.00 | | 24 332.00 |
DL TOTAL (I) | 61 695.00 | 37 363.00 | | 61 695.00 |
DU Loans and Debts from Credit Institutions (3) | 27 619.00 | 8 132.00 | | 27 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 068.00 | 16 263.00 | | 23 068.00 |
DX Trade payables and related accounts | 4 703.00 | 2 607.00 | | 4 703.00 |
DY Tax and social security liabilities | 10 548.00 | 11 993.00 | | 10 548.00 |
EA Other liabilities | 1 574.00 | 324.00 | | 1 574.00 |
EB Prepaid income (2) | | 668.00 | | |
EC TOTAL (IV) | 67 514.00 | 39 990.00 | | 67 514.00 |
EE Grand total (I to V) | 129 210.00 | 77 353.00 | | 129 210.00 |
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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 | 135 267.00 | | 135 267.00 | 135 267.00 |
FG Production sold - services | 94 985.00 | | 94 985.00 | 94 985.00 |
FJ Net sales | 230 252.00 | | 230 252.00 | 230 252.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 45 780.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 276 450.00 | |
FS Purchases of goods (including customs duties) | | | 18 487.00 | |
FT Inventory change (goods) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 111 030.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 94 663.00 | |
FZ Social Security Contributions | | | 11 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 249 537.00 | |
GG - OPERATING RESULT (I - II) | | | 26 912.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 6 619.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 6 619.00 | | 250.00 |
HE Exceptional expenses on management operations | | 506.00 | | |
HF Exceptional expenses on capital transactions | | 6 619.00 | | |
HH Total exceptional expenses (VIII) | | 7 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -506.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 776.00 | 250 571.00 | | 276 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 443.00 | 249 656.00 | | 252 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 332.00 | 915.00 | | 24 332.00 |
