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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 | 454.00 | 454.00 | | 454.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 9 270.00 | 876.00 | 10 145.00 |
AT Other tangible assets | 68 322.00 | 58 389.00 | 9 934.00 | 68 322.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 317.00 | 68 112.00 | 17 205.00 | 85 317.00 |
BL Raw materials, supplies | 15 895.00 | | 15 895.00 | 15 895.00 |
BX Customers and related accounts | 31 004.00 | | 31 004.00 | 31 004.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 23 224.00 | | 23 224.00 | 23 224.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 79 439.00 | | 79 439.00 | 79 439.00 |
CO Grand total (0 to V) | 164 756.00 | 68 112.00 | 96 644.00 | 164 756.00 |
CS Evaluated investments - equity method | 6 365.00 | | 6 365.00 | 6 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 38 542.00 | 62 428.00 | | 38 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 359.00 | -23 886.00 | | 21 359.00 |
DL TOTAL (I) | 67 601.00 | 46 242.00 | | 67 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 681.00 | 1 024.00 | | 8 681.00 |
DX Trade payables and related accounts | 7 703.00 | 19 162.00 | | 7 703.00 |
DY Tax and social security liabilities | 12 659.00 | 9 624.00 | | 12 659.00 |
EC TOTAL (IV) | 29 043.00 | 29 809.00 | | 29 043.00 |
EE Grand total (I to V) | 96 644.00 | 76 052.00 | | 96 644.00 |
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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 | | | 164 124.00 | |
FJ Net sales | | | 164 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 128.00 | |
FU Purchases of raw materials and other supplies | | | 26 482.00 | |
FV Inventory change (raw materials and supplies) | | | 8 114.00 | |
FW Other purchases and external expenses | | | 29 223.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 64 528.00 | |
FZ Social Security Contributions | | | 10 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 769.00 | |
GG - OPERATING RESULT (I - II) | | | 21 359.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 129.00 | 130 471.00 | | 164 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 770.00 | 154 357.00 | | 142 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 359.00 | -23 886.00 | | 21 359.00 |
