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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 24 247.00 | 18 713.00 | 5 534.00 | 24 247.00 |
AT Other tangible assets | 39 304.00 | 17 848.00 | 21 455.00 | 39 304.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 080.00 | 37 061.00 | 27 019.00 | 64 080.00 |
BL Raw materials, supplies | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 44 762.00 | | 44 762.00 | 44 762.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 51 632.00 | | 51 632.00 | 51 632.00 |
CO Grand total (0 to V) | 115 712.00 | 37 061.00 | 78 651.00 | 115 712.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 669.00 | 27 423.00 | | 32 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 855.00 | 10 246.00 | | 6 855.00 |
DL TOTAL (I) | 47 909.00 | 46 054.00 | | 47 909.00 |
DU Loans and Debts from Credit Institutions (3) | 3 909.00 | 6 560.00 | | 3 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 239.00 | | 294.00 |
DX Trade payables and related accounts | 18 803.00 | 10 835.00 | | 18 803.00 |
DY Tax and social security liabilities | 7 384.00 | 5 051.00 | | 7 384.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 30 742.00 | 22 686.00 | | 30 742.00 |
EE Grand total (I to V) | 78 651.00 | 68 739.00 | | 78 651.00 |
EG Accrued income and payables due within one year | 29 575.00 | 18 782.00 | | 29 575.00 |
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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 | 115 610.00 | | 115 610.00 | 115 610.00 |
FG Production sold - services | 64 618.00 | | 64 618.00 | 64 618.00 |
FJ Net sales | 180 228.00 | | 180 228.00 | 180 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 577.00 | |
FU Purchases of raw materials and other supplies | | | 66 636.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 32 725.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 35 200.00 | |
FZ Social Security Contributions | | | 29 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 377.00 | |
GG - OPERATING RESULT (I - II) | | | 8 200.00 | |
GR Interest and similar expenses | | | 173.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
A2 TOTAL ASSETS | 29 669.00 | 27 223.00 | | 29 669.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 1 167.00 | 1 770.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 577.00 | 181 177.00 | | 180 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 722.00 | 170 931.00 | | 173 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 855.00 | 10 246.00 | | 6 855.00 |
