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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 | 433.00 | 217.00 | 216.00 | 433.00 |
AR Technical installations, industrial equipment and tools | 143 258.00 | 117 644.00 | 25 614.00 | 143 258.00 |
AT Other tangible assets | 88 579.00 | 82 678.00 | 5 901.00 | 88 579.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 256 316.00 | 200 539.00 | 55 777.00 | 256 316.00 |
BL Raw materials, supplies | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 26 293.00 | | 26 293.00 | 26 293.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 40 812.00 | | 40 812.00 | 40 812.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 122 921.00 | | 122 921.00 | 122 921.00 |
CO Grand total (0 to V) | 379 237.00 | 200 539.00 | 178 699.00 | 379 237.00 |
CS Evaluated investments - equity method | 24 046.00 | | 24 046.00 | 24 046.00 |
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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 | 102 421.00 | 96 705.00 | | 102 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 25 716.00 | | 3 681.00 |
DL TOTAL (I) | 117 102.00 | 133 421.00 | | 117 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 9 650.00 | 9 369.00 | | 9 650.00 |
DY Tax and social security liabilities | 51 925.00 | 44 176.00 | | 51 925.00 |
EC TOTAL (IV) | 61 597.00 | 53 683.00 | | 61 597.00 |
EE Grand total (I to V) | 178 699.00 | 187 104.00 | | 178 699.00 |
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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 | | | 33.00 | |
FD Production sold - goods | | | 340 969.00 | |
FJ Net sales | | | 341 002.00 | |
FO Operating subsidies | | | 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 341 778.00 | |
FU Purchases of raw materials and other supplies | | | 71 910.00 | |
FV Inventory change (raw materials and supplies) | | | 846.00 | |
FW Other purchases and external expenses | | | 65 924.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 130 901.00 | |
FZ Social Security Contributions | | | 54 056.00 | |
GB Operating Expenses - Provisions | | | 11 960.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 338 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 996.00 | |
GP Total financial income (V) | | | 732.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | 600.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 497.00 | 2 023.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -1 423.00 | | -47.00 |
HK Income tax | | 1 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 960.00 | 340 470.00 | | 342 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 279.00 | 314 754.00 | | 339 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | 25 716.00 | | 3 681.00 |
