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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 | 8 356.00 | 6 285.00 | 2 071.00 | 8 356.00 |
AR Technical installations, industrial equipment and tools | 180 554.00 | 145 356.00 | 35 195.00 | 180 554.00 |
AT Other tangible assets | 39 147.00 | 17 801.00 | 21 346.00 | 39 147.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 231 542.00 | 169 442.00 | 62 099.00 | 231 542.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 20 507.00 | | 20 507.00 | 20 507.00 |
CF Cash and cash equivalents | 30 650.00 | | 30 650.00 | 30 650.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 59 716.00 | | 59 716.00 | 59 716.00 |
CO Grand total (0 to V) | 291 258.00 | 169 442.00 | 121 815.00 | 291 258.00 |
CP Shares due in less than one year | 3 315.00 | | | 3 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 2 984.00 | | |
DH Retained earnings | -1 429.00 | | | -1 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 167.00 | -4 413.00 | | 19 167.00 |
DL TOTAL (I) | 83 738.00 | 64 571.00 | | 83 738.00 |
DU Loans and Debts from Credit Institutions (3) | 12 666.00 | 15 115.00 | | 12 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | 9 852.00 | | 3 730.00 |
DX Trade payables and related accounts | 2 984.00 | 6 606.00 | | 2 984.00 |
DY Tax and social security liabilities | 18 697.00 | 27 740.00 | | 18 697.00 |
EC TOTAL (IV) | 38 077.00 | 59 317.00 | | 38 077.00 |
EE Grand total (I to V) | 121 815.00 | 123 888.00 | | 121 815.00 |
EG Accrued income and payables due within one year | 29 900.00 | 59 317.00 | | 29 900.00 |
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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 | | | 237 317.00 | |
FJ Net sales | | | 237 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 242 121.00 | |
FU Purchases of raw materials and other supplies | | | 28 176.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 57 728.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 78 017.00 | |
FZ Social Security Contributions | | | 31 057.00 | |
GB Operating Expenses - Provisions | | | 22 940.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 224 245.00 | |
GG - OPERATING RESULT (I - II) | | | 17 876.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 837.00 | 212 445.00 | | 245 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 670.00 | 216 857.00 | | 226 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 167.00 | -4 413.00 | | 19 167.00 |
