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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 | 2 985.00 | 1 856.00 | 1 129.00 | 2 985.00 |
AR Technical installations, industrial equipment and tools | 10 306.00 | 10 306.00 | | 10 306.00 |
AT Other tangible assets | 44 497.00 | 27 644.00 | 16 853.00 | 44 497.00 |
BJ TOTAL (I) | 68 716.00 | 39 805.00 | 28 911.00 | 68 716.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 329.00 | | 6 329.00 | 6 329.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CF Cash and cash equivalents | 88 368.00 | | 88 368.00 | 88 368.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 109 549.00 | | 109 549.00 | 109 549.00 |
CO Grand total (0 to V) | 178 265.00 | 39 805.00 | 138 460.00 | 178 265.00 |
CS Evaluated investments - equity method | 10 929.00 | | 10 929.00 | 10 929.00 |
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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 | 58 518.00 | 58 518.00 | | 58 518.00 |
DH Retained earnings | -20 499.00 | -30 003.00 | | -20 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | 9 504.00 | | 1 743.00 |
DL TOTAL (I) | 48 563.00 | 46 819.00 | | 48 563.00 |
DU Loans and Debts from Credit Institutions (3) | 13 146.00 | 17 476.00 | | 13 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 232.00 | 20 380.00 | | 65 232.00 |
DW Advances and down payments received on current orders | 650.00 | 3 116.00 | | 650.00 |
DX Trade payables and related accounts | 6 810.00 | 44 302.00 | | 6 810.00 |
DY Tax and social security liabilities | 4 060.00 | 6 029.00 | | 4 060.00 |
EC TOTAL (IV) | 89 898.00 | 91 302.00 | | 89 898.00 |
EE Grand total (I to V) | 138 460.00 | 138 122.00 | | 138 460.00 |
EI Including equity loans | 65 232.00 | | | 65 232.00 |
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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 | | | 161 503.00 | |
FJ Net sales | | | 161 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 510.00 | |
FU Purchases of raw materials and other supplies | | | 71 977.00 | |
FW Other purchases and external expenses | | | 26 813.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 34 822.00 | |
FZ Social Security Contributions | | | 19 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 159 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 693.00 | 155 245.00 | | 161 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 950.00 | 145 741.00 | | 159 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | 9 504.00 | | 1 743.00 |
