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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 | 3 293.00 | 3 178.00 | 115.00 | 3 293.00 |
AR Technical installations, industrial equipment and tools | 11 854.00 | 7 175.00 | 4 678.00 | 11 854.00 |
AT Other tangible assets | 47 759.00 | 21 545.00 | 26 213.00 | 47 759.00 |
BD Other fixed assets | 8 715.00 | | 8 715.00 | 8 715.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 620.00 | 31 898.00 | 39 722.00 | 71 620.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BP Services in progress | 3 759.00 | | 3 759.00 | 3 759.00 |
BX Customers and related accounts | 117 065.00 | | 117 065.00 | 117 065.00 |
BZ Other receivables | 18 287.00 | | 18 287.00 | 18 287.00 |
CD Marketable securities | 10 018.00 | | 10 018.00 | 10 018.00 |
CF Cash and cash equivalents | 43 297.00 | | 43 297.00 | 43 297.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 217 289.00 | | 217 289.00 | 217 289.00 |
CO Grand total (0 to V) | 288 910.00 | 31 898.00 | 257 012.00 | 288 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 101 502.00 | 83 755.00 | | 101 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | 17 747.00 | | 3 183.00 |
DL TOTAL (I) | 107 435.00 | 104 252.00 | | 107 435.00 |
DU Loans and Debts from Credit Institutions (3) | 5 411.00 | | | 5 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 263.00 | 13 142.00 | | 7 263.00 |
DX Trade payables and related accounts | 35 325.00 | 144 301.00 | | 35 325.00 |
DY Tax and social security liabilities | 24 979.00 | 17 684.00 | | 24 979.00 |
EA Other liabilities | 76 598.00 | 64 006.00 | | 76 598.00 |
EC TOTAL (IV) | 149 576.00 | 239 133.00 | | 149 576.00 |
EE Grand total (I to V) | 257 012.00 | 343 385.00 | | 257 012.00 |
EG Accrued income and payables due within one year | 145 019.00 | 239 133.00 | | 145 019.00 |
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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 | 281 774.00 | | 281 774.00 | 281 774.00 |
FJ Net sales | 281 774.00 | | 281 774.00 | 281 774.00 |
FM Inventory production | | | 3 759.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 296 426.00 | |
FU Purchases of raw materials and other supplies | | | 176 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 43 121.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 66 692.00 | |
FZ Social Security Contributions | | | 2 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 293 135.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 987.00 | 2 625.00 | | 5 987.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HK Income tax | | 3 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 906.00 | 385 603.00 | | 296 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 723.00 | 367 856.00 | | 293 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183.00 | 17 747.00 | | 3 183.00 |
