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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 292.00 | 5 712.00 | 4 580.00 | 10 292.00 |
AT Other tangible assets | 98 315.00 | 28 539.00 | 69 775.00 | 98 315.00 |
BJ TOTAL (I) | 111 608.00 | 34 252.00 | 77 355.00 | 111 608.00 |
BL Raw materials, supplies | 4 586.00 | | 4 586.00 | 4 586.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 14 951.00 | | 14 951.00 | 14 951.00 |
CF Cash and cash equivalents | 120 406.00 | | 120 406.00 | 120 406.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 145 162.00 | | 145 162.00 | 145 162.00 |
CO Grand total (0 to V) | 256 770.00 | 34 252.00 | 222 518.00 | 256 770.00 |
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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 | 42 864.00 | -18 041.00 | | 42 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 392.00 | 60 906.00 | | 11 392.00 |
DL TOTAL (I) | 55 356.00 | 43 964.00 | | 55 356.00 |
DU Loans and Debts from Credit Institutions (3) | 93 414.00 | 101 461.00 | | 93 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 638.00 | 126.00 | | 16 638.00 |
DX Trade payables and related accounts | 17 527.00 | 21 675.00 | | 17 527.00 |
DY Tax and social security liabilities | 39 469.00 | 37 455.00 | | 39 469.00 |
EA Other liabilities | 113.00 | 17 474.00 | | 113.00 |
EC TOTAL (IV) | 167 162.00 | 178 194.00 | | 167 162.00 |
EE Grand total (I to V) | 222 518.00 | 222 158.00 | | 222 518.00 |
EG Accrued income and payables due within one year | 92 206.00 | 139 377.00 | | 92 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 246 939.00 | |
FJ Net sales | | | 246 939.00 | |
FO Operating subsidies | | | 59 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 449.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 334 861.00 | |
FU Purchases of raw materials and other supplies | | | 87 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 383.00 | |
FW Other purchases and external expenses | | | 126 529.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 73 477.00 | |
FZ Social Security Contributions | | | 11 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 549.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 315 317.00 | |
GG - OPERATING RESULT (I - II) | | | 19 543.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245.00 | 8 505.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 8 505.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 2 659.00 | 12.00 | | 2 659.00 |
HG Exceptional depreciation and provisions | 4 922.00 | | | 4 922.00 |
HH Total exceptional expenses (VIII) | 7 581.00 | 12.00 | | 7 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 335.00 | 8 492.00 | | -7 335.00 |
HK Income tax | | 2 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 106.00 | 431 166.00 | | 335 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 714.00 | 370 259.00 | | 323 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 392.00 | 60 906.00 | | 11 392.00 |
