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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 | 6 636.00 | 5 319.00 | 1 317.00 | 6 636.00 |
AR Technical installations, industrial equipment and tools | 162 844.00 | 125 806.00 | 37 037.00 | 162 844.00 |
AT Other tangible assets | 10 031.00 | 8 072.00 | 1 959.00 | 10 031.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 179 511.00 | 139 198.00 | 40 313.00 | 179 511.00 |
BL Raw materials, supplies | 14 244.00 | | 14 244.00 | 14 244.00 |
BN Goods in progress | 43 807.00 | | 43 807.00 | 43 807.00 |
BX Customers and related accounts | 62 958.00 | | 62 958.00 | 62 958.00 |
BZ Other receivables | 62 603.00 | | 62 603.00 | 62 603.00 |
CF Cash and cash equivalents | 97 259.00 | | 97 259.00 | 97 259.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 281 407.00 | | 281 407.00 | 281 407.00 |
CO Grand total (0 to V) | 460 917.00 | 139 198.00 | 321 719.00 | 460 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 696.00 | 21 696.00 | | 21 696.00 |
DB Share, merger, contribution premiums, etc. | 50 265.00 | 50 265.00 | | 50 265.00 |
DH Retained earnings | 185 832.00 | 180 620.00 | | 185 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 846.00 | 5 212.00 | | 4 846.00 |
DL TOTAL (I) | 262 638.00 | 257 792.00 | | 262 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 257.00 | | 195.00 |
DX Trade payables and related accounts | 29 354.00 | 2 461.00 | | 29 354.00 |
DY Tax and social security liabilities | 29 533.00 | 21 101.00 | | 29 533.00 |
EC TOTAL (IV) | 59 081.00 | 23 819.00 | | 59 081.00 |
EE Grand total (I to V) | 321 719.00 | 281 612.00 | | 321 719.00 |
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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 | 193 100.00 | | 193 100.00 | 193 100.00 |
FG Production sold - services | 31 748.00 | | 31 748.00 | 31 748.00 |
FJ Net sales | 224 848.00 | | 224 848.00 | 224 848.00 |
FM Inventory production | | | 35 813.00 | |
FN Capitalized production | | | 18 228.00 | |
FO Operating subsidies | | | 23 780.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 303 702.00 | |
FU Purchases of raw materials and other supplies | | | 77 833.00 | |
FV Inventory change (raw materials and supplies) | | | -4 020.00 | |
FW Other purchases and external expenses | | | 99 764.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 93 685.00 | |
FZ Social Security Contributions | | | 38 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 153.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 326 749.00 | |
GG - OPERATING RESULT (I - II) | | | -23 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 893.00 | -38 651.00 | | -27 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 702.00 | 225 551.00 | | 303 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 856.00 | 220 339.00 | | 298 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 846.00 | 5 212.00 | | 4 846.00 |
