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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AR Technical installations, industrial equipment and tools | 74 501.00 | 72 289.00 | 2 211.00 | 74 501.00 |
AT Other tangible assets | 183 732.00 | 141 981.00 | 41 750.00 | 183 732.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 260 414.00 | 216 429.00 | 43 985.00 | 260 414.00 |
BL Raw materials, supplies | 14 232.00 | | 14 232.00 | 14 232.00 |
BX Customers and related accounts | 19 312.00 | 2 096.00 | 17 215.00 | 19 312.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 225 657.00 | | 225 657.00 | 225 657.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 259 355.00 | 2 096.00 | 257 259.00 | 259 355.00 |
CO Grand total (0 to V) | 519 770.00 | 218 525.00 | 301 244.00 | 519 770.00 |
CR Shares due in more than one year | 2 508.00 | | | 2 508.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 228 300.00 | | | 228 300.00 |
DH Retained earnings | 263.00 | | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 538.00 | | | 5 538.00 |
DL TOTAL (I) | 242 486.00 | | | 242 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 477.00 | | | 23 477.00 |
DX Trade payables and related accounts | 26 677.00 | | | 26 677.00 |
DY Tax and social security liabilities | 8 603.00 | | | 8 603.00 |
EC TOTAL (IV) | 58 758.00 | | | 58 758.00 |
EE Grand total (I to V) | 301 244.00 | | | 301 244.00 |
EG Accrued income and payables due within one year | 46 758.00 | | | 46 758.00 |
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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 | 301 493.00 | | 301 493.00 | 301 493.00 |
FJ Net sales | 301 493.00 | | 301 493.00 | 301 493.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 301 545.00 | |
FU Purchases of raw materials and other supplies | | | 147 650.00 | |
FV Inventory change (raw materials and supplies) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 41 796.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 36 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 986.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 295 927.00 | |
GG - OPERATING RESULT (I - II) | | | 5 618.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 083.00 | | | 35 083.00 |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 443.00 | | | 302 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 904.00 | | | 296 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 538.00 | | | 5 538.00 |
