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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 10 833.00 | | 10 833.00 | 10 833.00 |
AR Technical installations, industrial equipment and tools | 15 271.00 | 14 780.00 | 491.00 | 15 271.00 |
AT Other tangible assets | 60 692.00 | 23 873.00 | 36 818.00 | 60 692.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 92 546.00 | 39 453.00 | 53 092.00 | 92 546.00 |
BL Raw materials, supplies | 7 955.00 | | 7 955.00 | 7 955.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 34 758.00 | | 34 758.00 | 34 758.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 45 116.00 | | 45 116.00 | 45 116.00 |
CO Grand total (0 to V) | 137 662.00 | 39 453.00 | 98 209.00 | 137 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 662.00 | 8 188.00 | | 3 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 223.00 | 3 474.00 | | 20 223.00 |
DL TOTAL (I) | 24 985.00 | 12 762.00 | | 24 985.00 |
DU Loans and Debts from Credit Institutions (3) | 25 003.00 | 29 765.00 | | 25 003.00 |
DX Trade payables and related accounts | 13 713.00 | 7 606.00 | | 13 713.00 |
DY Tax and social security liabilities | 34 507.00 | 35 217.00 | | 34 507.00 |
EC TOTAL (IV) | 73 223.00 | 72 589.00 | | 73 223.00 |
EE Grand total (I to V) | 98 209.00 | 85 351.00 | | 98 209.00 |
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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 | 189 330.00 | | 189 330.00 | 189 330.00 |
FJ Net sales | 189 330.00 | | 189 330.00 | 189 330.00 |
FO Operating subsidies | | | 62 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 255 529.00 | |
FU Purchases of raw materials and other supplies | | | 84 804.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 55 184.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 66 154.00 | |
FZ Social Security Contributions | | | 17 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 234 964.00 | |
GG - OPERATING RESULT (I - II) | | | 20 564.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 545.00 | 6 563.00 | | 3 545.00 |
A4 Equity method investments | 243.00 | 364.00 | | 243.00 |
HE Exceptional expenses on management operations | 135.00 | 944.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 944.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -944.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 529.00 | 202 693.00 | | 255 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 305.00 | 199 219.00 | | 235 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 223.00 | 3 474.00 | | 20 223.00 |
