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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 556.00 | 116.00 | 439.00 | 556.00 |
AR Technical installations, industrial equipment and tools | 123 451.00 | 36 171.00 | 87 280.00 | 123 451.00 |
AT Other tangible assets | 265 787.00 | 110 390.00 | 155 397.00 | 265 787.00 |
AV Fixed assets in progress | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 397 008.00 | 146 677.00 | 250 332.00 | 397 008.00 |
BL Raw materials, supplies | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 11 341.00 | | 11 341.00 | 11 341.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 6 080.00 | | 6 080.00 | 6 080.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 36 120.00 | | 36 120.00 | 36 120.00 |
CO Grand total (0 to V) | 433 128.00 | 146 677.00 | 286 452.00 | 433 128.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 656.00 | 656.00 | | 656.00 |
DG Other reserves | 11 911.00 | 11 911.00 | | 11 911.00 |
DH Retained earnings | -54.00 | | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | -54.00 | | 1 388.00 |
DL TOTAL (I) | 21 902.00 | 20 513.00 | | 21 902.00 |
DX Trade payables and related accounts | 23 848.00 | 26 276.00 | | 23 848.00 |
EA Other liabilities | 14 643.00 | 3 666.00 | | 14 643.00 |
EC TOTAL (IV) | 264 550.00 | 211 018.00 | | 264 550.00 |
EE Grand total (I to V) | 286 452.00 | 231 531.00 | | 286 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 167 382.00 | | 167 382.00 | 167 382.00 |
FJ Net sales | 167 382.00 | | 167 382.00 | 167 382.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 176 373.00 | |
FU Purchases of raw materials and other supplies | | | 24 950.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 86 225.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 23 631.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 195.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 171 746.00 | |
GG - OPERATING RESULT (I - II) | | | 4 627.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 3 000.00 | 400.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 263.00 | 400.00 | | 3 263.00 |
HE Exceptional expenses on management operations | 19.00 | 342.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | 382.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 724.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | -324.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 638.00 | 180 264.00 | | 179 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 249.00 | 180 318.00 | | 178 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | -54.00 | | 1 388.00 |
