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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 | 15 390.00 | 14 614.00 | 776.00 | 15 390.00 |
AR Technical installations, industrial equipment and tools | 151 299.00 | 118 172.00 | 33 128.00 | 151 299.00 |
AT Other tangible assets | 51 118.00 | 46 767.00 | 4 351.00 | 51 118.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 235 784.00 | 179 552.00 | 56 232.00 | 235 784.00 |
BL Raw materials, supplies | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 11 693.00 | 113.00 | 11 580.00 | 11 693.00 |
BZ Other receivables | 33 557.00 | | 33 557.00 | 33 557.00 |
CF Cash and cash equivalents | 102 313.00 | | 102 313.00 | 102 313.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 157 256.00 | 113.00 | 157 143.00 | 157 256.00 |
CO Grand total (0 to V) | 393 040.00 | 179 666.00 | 213 375.00 | 393 040.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 186.00 | 26 186.00 | | 26 186.00 |
DH Retained earnings | 76 298.00 | 20 211.00 | | 76 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 313.00 | 56 088.00 | | 18 313.00 |
DL TOTAL (I) | 142 798.00 | 124 485.00 | | 142 798.00 |
DU Loans and Debts from Credit Institutions (3) | 19 978.00 | 30 159.00 | | 19 978.00 |
DX Trade payables and related accounts | 12 819.00 | 15 532.00 | | 12 819.00 |
DY Tax and social security liabilities | 36 187.00 | 35 362.00 | | 36 187.00 |
EA Other liabilities | 1 593.00 | | | 1 593.00 |
EB Prepaid income (2) | | 4 191.00 | | |
EC TOTAL (IV) | 70 577.00 | 85 243.00 | | 70 577.00 |
EE Grand total (I to V) | 213 375.00 | 209 728.00 | | 213 375.00 |
EG Accrued income and payables due within one year | 50 599.00 | | | 50 599.00 |
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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 | 250 653.00 | 8 684.00 | 259 338.00 | 250 653.00 |
FJ Net sales | 250 653.00 | 8 684.00 | 259 338.00 | 250 653.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 398.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 292 260.00 | |
FU Purchases of raw materials and other supplies | | | 44 329.00 | |
FV Inventory change (raw materials and supplies) | | | -1 805.00 | |
FW Other purchases and external expenses | | | 83 223.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 105 635.00 | |
FZ Social Security Contributions | | | 26 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 230.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 274 003.00 | |
GG - OPERATING RESULT (I - II) | | | 18 257.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 316.00 | 337 114.00 | | 292 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 003.00 | 281 027.00 | | 274 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 313.00 | 56 088.00 | | 18 313.00 |
