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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 | 203.00 | 199.00 | 4.00 | 203.00 |
AR Technical installations, industrial equipment and tools | 25 510.00 | 6 913.00 | 18 597.00 | 25 510.00 |
AT Other tangible assets | 7 526.00 | 3 151.00 | 4 375.00 | 7 526.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 37 344.00 | 10 263.00 | 27 081.00 | 37 344.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 11 664.00 | | 11 664.00 | 11 664.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 114 160.00 | | 114 160.00 | 114 160.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 131 245.00 | | 131 245.00 | 131 245.00 |
CO Grand total (0 to V) | 168 589.00 | 10 263.00 | 158 326.00 | 168 589.00 |
CU Other investments | 3 675.00 | | 3 675.00 | 3 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 5 000.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 19 728.00 | | | 19 728.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 813.00 | | | 34 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 057.00 | 35 313.00 | | 44 057.00 |
DL TOTAL (I) | 108 898.00 | 40 313.00 | | 108 898.00 |
DU Loans and Debts from Credit Institutions (3) | 13 086.00 | 19 319.00 | | 13 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 510.00 | 18 592.00 | | 12 510.00 |
DX Trade payables and related accounts | 16 196.00 | 13 661.00 | | 16 196.00 |
DY Tax and social security liabilities | 7 637.00 | 5 187.00 | | 7 637.00 |
EC TOTAL (IV) | 49 429.00 | 56 760.00 | | 49 429.00 |
EE Grand total (I to V) | 158 326.00 | 97 073.00 | | 158 326.00 |
EG Accrued income and payables due within one year | 42 601.00 | 43 677.00 | | 42 601.00 |
EI Including equity loans | 12 510.00 | | | 12 510.00 |
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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 | 177 726.00 | | 177 726.00 | 177 726.00 |
FJ Net sales | 177 726.00 | | 177 726.00 | 177 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 177 989.00 | |
FU Purchases of raw materials and other supplies | | | 92 565.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 32 183.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 778.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 913.00 | |
GG - OPERATING RESULT (I - II) | | | 47 076.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 439.00 | 2 863.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 489.00 | 127 270.00 | | 179 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 433.00 | 91 957.00 | | 135 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 057.00 | 35 313.00 | | 44 057.00 |
