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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 | 2 985.00 | 2 420.00 | 565.00 | 2 985.00 |
AR Technical installations, industrial equipment and tools | 10 306.00 | 10 306.00 | | 10 306.00 |
AT Other tangible assets | 45 717.00 | 32 203.00 | 13 514.00 | 45 717.00 |
BJ TOTAL (I) | 69 937.00 | 44 929.00 | 25 008.00 | 69 937.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 507.00 | | 7 507.00 | 7 507.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 104 714.00 | | 104 714.00 | 104 714.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 115 772.00 | | 115 772.00 | 115 772.00 |
CO Grand total (0 to V) | 185 709.00 | 44 929.00 | 140 780.00 | 185 709.00 |
CS Evaluated investments - equity method | 10 929.00 | | 10 929.00 | 10 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 518.00 | 58 518.00 | | 58 518.00 |
DH Retained earnings | -18 755.00 | -20 499.00 | | -18 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 1 743.00 | | 1 107.00 |
DL TOTAL (I) | 49 670.00 | 48 563.00 | | 49 670.00 |
DU Loans and Debts from Credit Institutions (3) | 8 751.00 | 13 146.00 | | 8 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 544.00 | 65 232.00 | | 60 544.00 |
DW Advances and down payments received on current orders | 784.00 | 650.00 | | 784.00 |
DX Trade payables and related accounts | 14 991.00 | 6 810.00 | | 14 991.00 |
DY Tax and social security liabilities | 6 040.00 | 4 060.00 | | 6 040.00 |
EC TOTAL (IV) | 91 110.00 | 89 898.00 | | 91 110.00 |
EE Grand total (I to V) | 140 780.00 | 138 460.00 | | 140 780.00 |
EG Accrued income and payables due within one year | 85 962.00 | 80 445.00 | | 85 962.00 |
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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 | | | 170 046.00 | |
FJ Net sales | | | 170 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 247.00 | |
FU Purchases of raw materials and other supplies | | | 75 393.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 25 382.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 36 185.00 | |
FZ Social Security Contributions | | | 24 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 168 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 249.00 | 161 693.00 | | 170 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 142.00 | 159 950.00 | | 169 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 1 743.00 | | 1 107.00 |
