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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 91 473.00 | 32 296.00 | 59 177.00 | 91 473.00 |
AT Other tangible assets | 13 839.00 | 13 839.00 | | 13 839.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 110 111.00 | 46 334.00 | 63 777.00 | 110 111.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 201.00 | | 7 201.00 | 7 201.00 |
CF Cash and cash equivalents | 92 646.00 | | 92 646.00 | 92 646.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 100 562.00 | | 100 562.00 | 100 562.00 |
CO Grand total (0 to V) | 210 673.00 | 46 334.00 | 164 339.00 | 210 673.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 41 166.00 | 6 834.00 | | 41 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 842.00 | 34 332.00 | | 40 842.00 |
DJ Investment subsidies | 1 471.00 | 4 471.00 | | 1 471.00 |
DL TOTAL (I) | 112 079.00 | 74 237.00 | | 112 079.00 |
DU Loans and Debts from Credit Institutions (3) | 29 385.00 | 8 679.00 | | 29 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157.00 | 4 231.00 | | 6 157.00 |
DX Trade payables and related accounts | 6 561.00 | 1 425.00 | | 6 561.00 |
DY Tax and social security liabilities | 10 156.00 | 4 570.00 | | 10 156.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 52 259.00 | 18 906.00 | | 52 259.00 |
EE Grand total (I to V) | 164 339.00 | 93 143.00 | | 164 339.00 |
EG Accrued income and payables due within one year | 52 259.00 | 18 906.00 | | 52 259.00 |
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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 | 129 824.00 | | 129 824.00 | 129 824.00 |
FJ Net sales | 129 824.00 | | 129 824.00 | 129 824.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 137 953.00 | |
FW Other purchases and external expenses | | | 36 701.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 34 442.00 | |
FZ Social Security Contributions | | | 5 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 933.00 | |
GG - OPERATING RESULT (I - II) | | | 38 021.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 267.00 | 4 198.00 | | 9 267.00 |
HD Total exceptional income (VII) | 9 267.00 | 4 198.00 | | 9 267.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 3 495.00 | 10 244.00 | | 3 495.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 13 244.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 773.00 | -9 046.00 | | 5 773.00 |
HK Income tax | 2 415.00 | 1 093.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 220.00 | 127 761.00 | | 147 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 378.00 | 93 429.00 | | 106 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 842.00 | 34 332.00 | | 40 842.00 |
