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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 176 168.00 | 176 168.00 | | 176 168.00 |
AT Other tangible assets | 79 965.00 | 79 965.00 | | 79 965.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 270 667.00 | 256 718.00 | 13 949.00 | 270 667.00 |
BL Raw materials, supplies | 14 117.00 | | 14 117.00 | 14 117.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 120 981.00 | | 120 981.00 | 120 981.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 146 576.00 | | 146 576.00 | 146 576.00 |
CO Grand total (0 to V) | 417 244.00 | 256 718.00 | 160 526.00 | 417 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 97 068.00 | 77 451.00 | | 97 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 417.00 | 19 616.00 | | 9 417.00 |
DL TOTAL (I) | 124 086.00 | 114 668.00 | | 124 086.00 |
DX Trade payables and related accounts | 13 066.00 | 3 917.00 | | 13 066.00 |
DY Tax and social security liabilities | 23 373.00 | 20 185.00 | | 23 373.00 |
EC TOTAL (IV) | 36 439.00 | 24 102.00 | | 36 439.00 |
EE Grand total (I to V) | 160 526.00 | 138 770.00 | | 160 526.00 |
EG Accrued income and payables due within one year | 36 439.00 | 24 102.00 | | 36 439.00 |
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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 | 177 967.00 | | 177 967.00 | 177 967.00 |
FJ Net sales | 177 967.00 | | 177 967.00 | 177 967.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 186 987.00 | |
FU Purchases of raw materials and other supplies | | | 61 190.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 28 917.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 73 727.00 | |
FZ Social Security Contributions | | | 14 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 579.00 | |
GG - OPERATING RESULT (I - II) | | | 9 407.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 530.00 | | |
HD Total exceptional income (VII) | | 10 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 996.00 | 153 551.00 | | 186 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 579.00 | 133 935.00 | | 177 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 417.00 | 19 616.00 | | 9 417.00 |
