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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 | 29 947.00 | 3 375.00 | 26 572.00 | 29 947.00 |
AR Technical installations, industrial equipment and tools | 433.00 | 433.00 | | 433.00 |
AT Other tangible assets | 29 375.00 | 29 375.00 | | 29 375.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 67 984.00 | 37 183.00 | 30 801.00 | 67 984.00 |
BL Raw materials, supplies | 69 501.00 | 26 433.00 | 43 068.00 | 69 501.00 |
BZ Other receivables | 34 305.00 | | 34 305.00 | 34 305.00 |
CF Cash and cash equivalents | 84 869.00 | | 84 869.00 | 84 869.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 192 912.00 | 26 433.00 | 166 479.00 | 192 912.00 |
CO Grand total (0 to V) | 260 896.00 | 63 616.00 | 197 280.00 | 260 896.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 114 306.00 | 195 490.00 | | 114 306.00 |
DH Retained earnings | -7 475.00 | -7 475.00 | | -7 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | -81 184.00 | | 559.00 |
DL TOTAL (I) | 148 969.00 | 148 411.00 | | 148 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 29 405.00 | 30 603.00 | | 29 405.00 |
DY Tax and social security liabilities | 18 610.00 | 12 338.00 | | 18 610.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 48 311.00 | 43 221.00 | | 48 311.00 |
EE Grand total (I to V) | 197 280.00 | 191 632.00 | | 197 280.00 |
EG Accrued income and payables due within one year | 48 311.00 | 43 221.00 | | 48 311.00 |
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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 | | | 144 034.00 | |
FJ Net sales | | | 144 034.00 | |
FO Operating subsidies | | | 1 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 565.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 244 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 907.00 | |
FU Purchases of raw materials and other supplies | | | 45 911.00 | |
FV Inventory change (raw materials and supplies) | | | 40 294.00 | |
FW Other purchases and external expenses | | | 63 616.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 40 733.00 | |
FZ Social Security Contributions | | | 7 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GB Operating Expenses - Provisions | | | 3 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 433.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 231 214.00 | |
GG - OPERATING RESULT (I - II) | | | 13 159.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 833.00 | | | 12 833.00 |
HH Total exceptional expenses (VIII) | 12 833.00 | | | 12 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 833.00 | | | -12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 795.00 | 338 831.00 | | 244 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 236.00 | 420 015.00 | | 244 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | -81 184.00 | | 559.00 |
