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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AR Technical installations, industrial equipment and tools | 18 106.00 | 13 611.00 | 4 496.00 | 18 106.00 |
AT Other tangible assets | 41 871.00 | 31 832.00 | 10 039.00 | 41 871.00 |
BH Other financial assets | 9 762.00 | | 9 762.00 | 9 762.00 |
BJ TOTAL (I) | 71 859.00 | 47 554.00 | 24 305.00 | 71 859.00 |
BT Goods | 33 470.00 | 4 975.00 | 28 495.00 | 33 470.00 |
BX Customers and related accounts | 2 804.00 | | 2 804.00 | 2 804.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 899.00 | | 72 899.00 | 72 899.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 122 244.00 | 4 975.00 | 117 269.00 | 122 244.00 |
CO Grand total (0 to V) | 194 103.00 | 52 529.00 | 141 574.00 | 194 103.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 3 979.00 | 3 979.00 | | 3 979.00 |
DH Retained earnings | 19 511.00 | 26 086.00 | | 19 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936.00 | -6 576.00 | | 24 936.00 |
DL TOTAL (I) | 56 048.00 | 31 112.00 | | 56 048.00 |
DU Loans and Debts from Credit Institutions (3) | 35 434.00 | 50 302.00 | | 35 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 199.00 | | 17.00 |
DX Trade payables and related accounts | 9 784.00 | 12 098.00 | | 9 784.00 |
DY Tax and social security liabilities | 40 291.00 | 28 950.00 | | 40 291.00 |
EC TOTAL (IV) | 85 526.00 | 91 549.00 | | 85 526.00 |
EE Grand total (I to V) | 141 574.00 | 122 662.00 | | 141 574.00 |
EG Accrued income and payables due within one year | 62 446.00 | 46 104.00 | | 62 446.00 |
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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 | 27 731.00 | | 27 731.00 | 27 731.00 |
FG Production sold - services | 265 051.00 | | 265 051.00 | 265 051.00 |
FJ Net sales | 292 783.00 | | 292 783.00 | 292 783.00 |
FO Operating subsidies | | | 19 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 514.00 | |
FS Purchases of goods (including customs duties) | | | 22 008.00 | |
FT Inventory change (goods) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 87 015.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 149 633.00 | |
FZ Social Security Contributions | | | 26 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 293 761.00 | |
GG - OPERATING RESULT (I - II) | | | 26 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 3 514.00 | | 780.00 |
HC Reversals of provisions and transfers of expenses | 1 955.00 | | | 1 955.00 |
HD Total exceptional income (VII) | 2 735.00 | 3 514.00 | | 2 735.00 |
HE Exceptional expenses on management operations | 3 910.00 | 437.00 | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 437.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | 3 077.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 263.00 | 264 251.00 | | 323 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 328.00 | 270 826.00 | | 298 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 936.00 | -6 576.00 | | 24 936.00 |
