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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 634.00 | 23 517.00 | 3 117.00 | 26 634.00 |
AT Other tangible assets | 33 592.00 | 4 210.00 | 29 382.00 | 33 592.00 |
BJ TOTAL (I) | 60 226.00 | 27 727.00 | 32 499.00 | 60 226.00 |
BL Raw materials, supplies | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
CF Cash and cash equivalents | 35 918.00 | | 35 918.00 | 35 918.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 46 902.00 | | 46 902.00 | 46 902.00 |
CO Grand total (0 to V) | 107 128.00 | 27 727.00 | 79 401.00 | 107 128.00 |
CR Shares due in more than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 000.00 | 6 700.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 265.00 | 11 413.00 | | 11 265.00 |
DL TOTAL (I) | 24 565.00 | 21 413.00 | | 24 565.00 |
DU Loans and Debts from Credit Institutions (3) | 10 416.00 | 5 429.00 | | 10 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 923.00 | 24 400.00 | | 24 923.00 |
DX Trade payables and related accounts | 7 495.00 | 8 620.00 | | 7 495.00 |
DY Tax and social security liabilities | 1 094.00 | 3 298.00 | | 1 094.00 |
EB Prepaid income (2) | 10 909.00 | 3 182.00 | | 10 909.00 |
EC TOTAL (IV) | 54 836.00 | 44 928.00 | | 54 836.00 |
EE Grand total (I to V) | 79 401.00 | 66 341.00 | | 79 401.00 |
EG Accrued income and payables due within one year | 49 185.00 | 42 046.00 | | 49 185.00 |
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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 | | | 143 014.00 | |
FJ Net sales | | | 143 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 476.00 | |
FU Purchases of raw materials and other supplies | | | 49 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 48 843.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 21 789.00 | |
FZ Social Security Contributions | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 136 131.00 | |
GG - OPERATING RESULT (I - II) | | | 12 345.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 143.00 | 173 238.00 | | 149 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 878.00 | 161 825.00 | | 137 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 265.00 | 11 413.00 | | 11 265.00 |
