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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 392.00 | 35 833.00 | 43 558.00 | 79 392.00 |
AT Other tangible assets | 120 567.00 | 36 451.00 | 84 116.00 | 120 567.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 222 266.00 | 72 285.00 | 149 982.00 | 222 266.00 |
BL Raw materials, supplies | 22 422.00 | | 22 422.00 | 22 422.00 |
BX Customers and related accounts | 12 973.00 | 1 088.00 | 11 885.00 | 12 973.00 |
BZ Other receivables | 42 789.00 | | 42 789.00 | 42 789.00 |
CF Cash and cash equivalents | 109 776.00 | | 109 776.00 | 109 776.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 190 072.00 | 1 088.00 | 188 983.00 | 190 072.00 |
CO Grand total (0 to V) | 412 338.00 | 73 373.00 | 338 965.00 | 412 338.00 |
CP Shares due in less than one year | 2 307.00 | | | 2 307.00 |
CR Shares due in more than one year | 2 307.00 | | | 2 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 558.00 | 133 120.00 | | 171 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | 38 438.00 | | 858.00 |
DL TOTAL (I) | 183 416.00 | 182 558.00 | | 183 416.00 |
DU Loans and Debts from Credit Institutions (3) | 14 762.00 | 27 088.00 | | 14 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 378.00 | 53 386.00 | | 60 378.00 |
DX Trade payables and related accounts | 15 803.00 | 24 808.00 | | 15 803.00 |
DY Tax and social security liabilities | 64 606.00 | 90 115.00 | | 64 606.00 |
EA Other liabilities | | 3 468.00 | | |
EC TOTAL (IV) | 155 549.00 | 198 865.00 | | 155 549.00 |
EE Grand total (I to V) | 338 965.00 | 381 423.00 | | 338 965.00 |
EG Accrued income and payables due within one year | 153 422.00 | 184 142.00 | | 153 422.00 |
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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 | 111 658.00 | | 111 658.00 | 111 658.00 |
FJ Net sales | 111 658.00 | | 111 658.00 | 111 658.00 |
FO Operating subsidies | | | 117 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 215.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 239 357.00 | |
FU Purchases of raw materials and other supplies | | | 31 932.00 | |
FV Inventory change (raw materials and supplies) | | | 4 242.00 | |
FW Other purchases and external expenses | | | 59 846.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 84 366.00 | |
FZ Social Security Contributions | | | 39 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 298.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 237 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 215.00 | 26 131.00 | | 10 215.00 |
A2 TOTAL ASSETS | 27 878.00 | 36 310.00 | | 27 878.00 |
A4 Equity method investments | 890.00 | 131.00 | | 890.00 |
HE Exceptional expenses on management operations | | 629.00 | | |
HH Total exceptional expenses (VIII) | | 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -629.00 | | |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 357.00 | 397 979.00 | | 239 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 499.00 | 359 540.00 | | 238 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | 38 438.00 | | 858.00 |
