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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 | 14 745.00 | 14 745.00 | | 14 745.00 |
AR Technical installations, industrial equipment and tools | 113 904.00 | 62 173.00 | 51 731.00 | 113 904.00 |
AT Other tangible assets | 40 644.00 | 21 498.00 | 19 146.00 | 40 644.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 169 793.00 | 98 416.00 | 71 377.00 | 169 793.00 |
BN Goods in progress | 31 518.00 | | 31 518.00 | 31 518.00 |
BX Customers and related accounts | 101 049.00 | 6 277.00 | 94 772.00 | 101 049.00 |
BZ Other receivables | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 83 922.00 | | 83 922.00 | 83 922.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 230 392.00 | 6 277.00 | 224 115.00 | 230 392.00 |
CO Grand total (0 to V) | 400 185.00 | 104 693.00 | 295 492.00 | 400 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 115 571.00 | | | 115 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 491.00 | | | 36 491.00 |
DL TOTAL (I) | 174 063.00 | | | 174 063.00 |
DU Loans and Debts from Credit Institutions (3) | 74 902.00 | | | 74 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | | | 6 655.00 |
DX Trade payables and related accounts | 8 186.00 | | | 8 186.00 |
DY Tax and social security liabilities | 31 289.00 | | | 31 289.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 121 429.00 | | | 121 429.00 |
EE Grand total (I to V) | 295 492.00 | | | 295 492.00 |
EG Accrued income and payables due within one year | 63 966.00 | | | 63 966.00 |
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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 | 256 621.00 | | 256 621.00 | 256 621.00 |
FJ Net sales | 256 621.00 | | 256 621.00 | 256 621.00 |
FM Inventory production | | | 10 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 201.00 | |
FU Purchases of raw materials and other supplies | | | 4 146.00 | |
FW Other purchases and external expenses | | | 68 411.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 130 130.00 | |
FZ Social Security Contributions | | | 6 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 284.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 236 261.00 | |
GG - OPERATING RESULT (I - II) | | | 36 941.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 251.00 | | | 5 251.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 224.00 | | | 273 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 732.00 | | | 236 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 491.00 | | | 36 491.00 |
