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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AR Technical installations, industrial equipment and tools | 70 985.00 | 61 877.00 | 9 108.00 | 70 985.00 |
AT Other tangible assets | 104 749.00 | 45 951.00 | 58 798.00 | 104 749.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 182 242.00 | 110 302.00 | 71 940.00 | 182 242.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 119 718.00 | | 119 718.00 | 119 718.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 235 804.00 | | 235 804.00 | 235 804.00 |
CO Grand total (0 to V) | 418 046.00 | 110 302.00 | 307 744.00 | 418 046.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 624.00 | 138 540.00 | | 138 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 680.00 | 84.00 | | 23 680.00 |
DL TOTAL (I) | 167 104.00 | 143 424.00 | | 167 104.00 |
DU Loans and Debts from Credit Institutions (3) | 45 936.00 | 59 420.00 | | 45 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 184.00 | 34 291.00 | | 24 184.00 |
DX Trade payables and related accounts | 35 813.00 | 3 909.00 | | 35 813.00 |
DY Tax and social security liabilities | 31 754.00 | 16 830.00 | | 31 754.00 |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 140 640.00 | 114 451.00 | | 140 640.00 |
EE Grand total (I to V) | 307 744.00 | 257 875.00 | | 307 744.00 |
EG Accrued income and payables due within one year | 106 059.00 | 68 515.00 | | 106 059.00 |
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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 | 97 211.00 | | 97 211.00 | 97 211.00 |
FG Production sold - services | 146 619.00 | | 146 619.00 | 146 619.00 |
FJ Net sales | 243 829.00 | | 243 829.00 | 243 829.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 832.00 | |
FU Purchases of raw materials and other supplies | | | 96 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 37 839.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 70 487.00 | |
FZ Social Security Contributions | | | 6 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 919.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 240 147.00 | |
GG - OPERATING RESULT (I - II) | | | 6 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 054.00 | | | 21 054.00 |
HK Income tax | 3 651.00 | | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 462.00 | 150 779.00 | | 269 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 782.00 | 150 695.00 | | 245 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 680.00 | 84.00 | | 23 680.00 |
