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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 | 3 293.00 | 3 275.00 | 18.00 | 3 293.00 |
AR Technical installations, industrial equipment and tools | 11 854.00 | 8 526.00 | 3 328.00 | 11 854.00 |
AT Other tangible assets | 53 771.00 | 25 593.00 | 28 177.00 | 53 771.00 |
BD Other fixed assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BJ TOTAL (I) | 78 412.00 | 37 394.00 | 41 018.00 | 78 412.00 |
BL Raw materials, supplies | 27 009.00 | | 27 009.00 | 27 009.00 |
BP Services in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 45 601.00 | | 45 601.00 | 45 601.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CD Marketable securities | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 77 506.00 | | 77 506.00 | 77 506.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 175 160.00 | | 175 160.00 | 175 160.00 |
CO Grand total (0 to V) | 253 572.00 | 37 394.00 | 216 178.00 | 253 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 104 685.00 | 101 502.00 | | 104 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | 3 183.00 | | 3 967.00 |
DL TOTAL (I) | 111 402.00 | 107 435.00 | | 111 402.00 |
DU Loans and Debts from Credit Institutions (3) | 21 575.00 | 5 411.00 | | 21 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 610.00 | 7 263.00 | | 11 610.00 |
DX Trade payables and related accounts | 22 212.00 | 35 325.00 | | 22 212.00 |
DY Tax and social security liabilities | 18 055.00 | 24 979.00 | | 18 055.00 |
EA Other liabilities | 31 324.00 | 76 598.00 | | 31 324.00 |
EC TOTAL (IV) | 104 775.00 | 149 576.00 | | 104 775.00 |
EE Grand total (I to V) | 216 178.00 | 257 012.00 | | 216 178.00 |
EG Accrued income and payables due within one year | 87 216.00 | 145 019.00 | | 87 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 868.00 | | 270 868.00 | 270 868.00 |
FJ Net sales | 270 868.00 | | 270 868.00 | 270 868.00 |
FM Inventory production | | | 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 272 394.00 | |
FU Purchases of raw materials and other supplies | | | 168 821.00 | |
FV Inventory change (raw materials and supplies) | | | -8 109.00 | |
FW Other purchases and external expenses | | | 47 688.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 52 350.00 | |
FZ Social Security Contributions | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 267 962.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | 5 987.00 | | 656.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HK Income tax | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 695.00 | 296 906.00 | | 272 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 728.00 | 293 723.00 | | 268 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 967.00 | 3 183.00 | | 3 967.00 |
