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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 | 565.00 | 437.00 | 128.00 | 565.00 |
AR Technical installations, industrial equipment and tools | 26 683.00 | 23 540.00 | 3 143.00 | 26 683.00 |
AT Other tangible assets | 126 278.00 | 115 255.00 | 11 023.00 | 126 278.00 |
BJ TOTAL (I) | 153 687.00 | 139 231.00 | 14 455.00 | 153 687.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 38 364.00 | | 38 364.00 | 38 364.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 42 998.00 | | 42 998.00 | 42 998.00 |
CO Grand total (0 to V) | 196 684.00 | 139 231.00 | 57 453.00 | 196 684.00 |
CS Evaluated investments - equity method | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 6 176.00 | 6 176.00 | | 6 176.00 |
DH Retained earnings | -7 467.00 | -15 228.00 | | -7 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 526.00 | 7 761.00 | | 8 526.00 |
DL TOTAL (I) | 35 235.00 | 26 709.00 | | 35 235.00 |
DU Loans and Debts from Credit Institutions (3) | 15 399.00 | 21 300.00 | | 15 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 638.00 | | 340.00 |
DX Trade payables and related accounts | 4 899.00 | 5 621.00 | | 4 899.00 |
DY Tax and social security liabilities | 1 580.00 | 3 433.00 | | 1 580.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 22 218.00 | 30 998.00 | | 22 218.00 |
EE Grand total (I to V) | 57 453.00 | 57 707.00 | | 57 453.00 |
EG Accrued income and payables due within one year | 22 218.00 | 30 998.00 | | 22 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 378.00 | 8 112.00 | | 5 378.00 |
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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 | | | 16 072.00 | |
FJ Net sales | | | 109 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 114.00 | |
FS Purchases of goods (including customs duties) | | | 11 116.00 | |
FT Inventory change (goods) | | | 98.00 | |
FW Other purchases and external expenses | | | 55 076.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 25 257.00 | |
FZ Social Security Contributions | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 023.00 | |
GG - OPERATING RESULT (I - II) | | | 10 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 135.00 | 97 910.00 | | 113 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 609.00 | 90 150.00 | | 104 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 526.00 | 7 761.00 | | 8 526.00 |
