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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 934.00 | 2 934.00 | | 2 934.00 |
AP Buildings | 31 760.00 | 11 910.00 | 19 850.00 | 31 760.00 |
AR Technical installations, industrial equipment and tools | 73 460.00 | 69 960.00 | 3 500.00 | 73 460.00 |
AT Other tangible assets | 62 040.00 | 62 040.00 | | 62 040.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 185 951.00 | 146 844.00 | 39 107.00 | 185 951.00 |
BL Raw materials, supplies | 13 827.00 | | 13 827.00 | 13 827.00 |
BN Goods in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 192 510.00 | | 192 510.00 | 192 510.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 233 525.00 | | 233 525.00 | 233 525.00 |
CO Grand total (0 to V) | 419 476.00 | 146 844.00 | 272 632.00 | 419 476.00 |
CU Other investments | 15 696.00 | | 15 696.00 | 15 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 221 467.00 | | | 221 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761.00 | | | -761.00 |
DL TOTAL (I) | 229 091.00 | | | 229 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | | | 4 035.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
DY Tax and social security liabilities | 31 327.00 | | | 31 327.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 43 541.00 | | | 43 541.00 |
EE Grand total (I to V) | 272 632.00 | | | 272 632.00 |
EG Accrued income and payables due within one year | 43 541.00 | | | 43 541.00 |
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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 | 220 924.00 | | 220 924.00 | 220 924.00 |
FJ Net sales | 220 924.00 | | 220 924.00 | 220 924.00 |
FM Inventory production | | | 16 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 228.00 | |
FU Purchases of raw materials and other supplies | | | 83 511.00 | |
FV Inventory change (raw materials and supplies) | | | -5 718.00 | |
FW Other purchases and external expenses | | | 37 427.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 104 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GE Other Expenses | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 238 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 830.00 | | | 237 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 591.00 | | | 238 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761.00 | | | -761.00 |
