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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
AP Buildings | 16 007.00 | 16 007.00 | | 16 007.00 |
AR Technical installations, industrial equipment and tools | 67 762.00 | 54 520.00 | 13 241.00 | 67 762.00 |
AT Other tangible assets | 81 174.00 | 66 174.00 | 15 000.00 | 81 174.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 173 717.00 | 139 069.00 | 34 647.00 | 173 717.00 |
BX Customers and related accounts | 10 953.00 | 61.00 | 10 892.00 | 10 953.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 97 598.00 | | 97 598.00 | 97 598.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 121 716.00 | 61.00 | 121 654.00 | 121 716.00 |
CO Grand total (0 to V) | 295 433.00 | 139 131.00 | 156 302.00 | 295 433.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 665.00 | | | 87 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 455.00 | | | 7 455.00 |
DL TOTAL (I) | 103 921.00 | | | 103 921.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 6 529.00 | | | 6 529.00 |
DY Tax and social security liabilities | 44 455.00 | | | 44 455.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 52 380.00 | | | 52 380.00 |
EE Grand total (I to V) | 156 302.00 | | | 156 302.00 |
EG Accrued income and payables due within one year | 51 228.00 | | | 51 228.00 |
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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 | 334 816.00 | | 334 816.00 | 334 816.00 |
FJ Net sales | 334 816.00 | | 334 816.00 | 334 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 253.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 343 862.00 | |
FW Other purchases and external expenses | | | 95 452.00 | |
FX Taxes, duties, and similar payments | | | 13 635.00 | |
FY Salaries and Wages | | | 152 351.00 | |
FZ Social Security Contributions | | | 52 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 22 212.00 | |
GF Total Operating Expenses (II) | | | 346 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 535.00 | | | 11 535.00 |
HD Total exceptional income (VII) | 11 535.00 | | | 11 535.00 |
HF Exceptional expenses on capital transactions | 3 590.00 | | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 945.00 | | | 7 945.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 362.00 | | | 357 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 906.00 | | | 349 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 455.00 | | | 7 455.00 |
