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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 | 2 306.00 | 725.00 | 1 581.00 | 2 306.00 |
AR Technical installations, industrial equipment and tools | 23 182.00 | 23 182.00 | | 23 182.00 |
AT Other tangible assets | 46 508.00 | 34 529.00 | 11 979.00 | 46 508.00 |
AX Advances and down payments | 33 601.00 | | 33 601.00 | 33 601.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 105 658.00 | 58 436.00 | 47 222.00 | 105 658.00 |
BL Raw materials, supplies | 14 148.00 | | 14 148.00 | 14 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 042.00 | | 12 042.00 | 12 042.00 |
BZ Other receivables | 42 959.00 | | 42 959.00 | 42 959.00 |
CF Cash and cash equivalents | 48 185.00 | | 48 185.00 | 48 185.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 117 399.00 | | 117 399.00 | 117 399.00 |
CO Grand total (0 to V) | 223 057.00 | 58 436.00 | 164 621.00 | 223 057.00 |
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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 | 41 100.00 | 15 531.00 | | 41 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 910.00 | 25 569.00 | | 62 910.00 |
DL TOTAL (I) | 112 395.00 | 49 485.00 | | 112 395.00 |
DU Loans and Debts from Credit Institutions (3) | 19 500.00 | 19 500.00 | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 202.00 | 11 091.00 | | 11 202.00 |
DX Trade payables and related accounts | 16 524.00 | 1 139.00 | | 16 524.00 |
DY Tax and social security liabilities | 3 521.00 | 8 351.00 | | 3 521.00 |
EA Other liabilities | 1 480.00 | 2 020.00 | | 1 480.00 |
EC TOTAL (IV) | 52 226.00 | 42 100.00 | | 52 226.00 |
EE Grand total (I to V) | 164 621.00 | 91 585.00 | | 164 621.00 |
EI Including equity loans | 11 202.00 | | | 11 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 821.00 | | 821.00 | 821.00 |
FD Production sold - goods | 101 416.00 | | 101 416.00 | 101 416.00 |
FG Production sold - services | 217.00 | | 217.00 | 217.00 |
FJ Net sales | 102 454.00 | | 102 454.00 | 102 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 112 633.00 | |
FU Purchases of raw materials and other supplies | | | 28 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 32 896.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 20 195.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 84 609.00 | |
GG - OPERATING RESULT (I - II) | | | 28 024.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 220.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 220.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 260.00 | 2 088.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 2 088.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -1 868.00 | | -1 255.00 |
HK Income tax | -36 335.00 | 4 166.00 | | -36 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 638.00 | 97 831.00 | | 112 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 728.00 | 72 262.00 | | 49 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 910.00 | 25 569.00 | | 62 910.00 |
