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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 | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 24 320.00 | 21 614.00 | 2 706.00 | 24 320.00 |
AT Other tangible assets | 31 689.00 | 30 140.00 | 1 549.00 | 31 689.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 107 518.00 | 52 399.00 | 55 119.00 | 107 518.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CF Cash and cash equivalents | 158 773.00 | | 158 773.00 | 158 773.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 165 947.00 | | 165 947.00 | 165 947.00 |
CO Grand total (0 to V) | 273 465.00 | 52 399.00 | 221 066.00 | 273 465.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 113.00 | 30 417.00 | | 60 113.00 |
DL TOTAL (I) | 68 498.00 | 38 802.00 | | 68 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 034.00 | 61 134.00 | | 72 034.00 |
DX Trade payables and related accounts | 47 521.00 | 61 382.00 | | 47 521.00 |
DY Tax and social security liabilities | 33 012.00 | 25 573.00 | | 33 012.00 |
EC TOTAL (IV) | 152 568.00 | 148 088.00 | | 152 568.00 |
EE Grand total (I to V) | 221 066.00 | 186 890.00 | | 221 066.00 |
EG Accrued income and payables due within one year | 152 568.00 | 148 088.00 | | 152 568.00 |
EI Including equity loans | 72 034.00 | | | 72 034.00 |
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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 | 635 110.00 | | 635 110.00 | 635 110.00 |
FJ Net sales | 635 110.00 | | 635 110.00 | 635 110.00 |
FM Inventory production | | | -7 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 629 104.00 | |
FU Purchases of raw materials and other supplies | | | 325 861.00 | |
FW Other purchases and external expenses | | | 68 935.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 110 636.00 | |
FZ Social Security Contributions | | | 49 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 567 992.00 | |
GG - OPERATING RESULT (I - II) | | | 61 112.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 752.00 | | |
HE Exceptional expenses on management operations | 1 097.00 | 90.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 90.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | 662.00 | | -1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 202.00 | 536 552.00 | | 629 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 089.00 | 506 134.00 | | 569 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 113.00 | 30 417.00 | | 60 113.00 |
