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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 551.00 | 16 551.00 | | 16 551.00 |
AR Technical installations, industrial equipment and tools | 17 463.00 | 17 463.00 | | 17 463.00 |
AT Other tangible assets | 47 999.00 | 45 736.00 | 2 263.00 | 47 999.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 82 319.00 | 79 751.00 | 2 568.00 | 82 319.00 |
BT Goods | 6 126.00 | | 6 126.00 | 6 126.00 |
BZ Other receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 26 237.00 | | 26 237.00 | 26 237.00 |
CO Grand total (0 to V) | 108 557.00 | 79 751.00 | 28 806.00 | 108 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -6 632.00 | | | -6 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323.00 | | | 2 323.00 |
DL TOTAL (I) | 4 075.00 | | | 4 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 2 775.00 | | | 2 775.00 |
DY Tax and social security liabilities | 21 927.00 | | | 21 927.00 |
EC TOTAL (IV) | 24 730.00 | | | 24 730.00 |
EE Grand total (I to V) | 28 806.00 | | | 28 806.00 |
EG Accrued income and payables due within one year | 24 730.00 | | | 24 730.00 |
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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 | 208 830.00 | | 208 830.00 | 208 830.00 |
FJ Net sales | 208 830.00 | | 208 830.00 | 208 830.00 |
FO Operating subsidies | | | -4 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 208 243.00 | |
FS Purchases of goods (including customs duties) | | | 52 026.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 35 013.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 94 154.00 | |
FZ Social Security Contributions | | | 25 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 211 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 734.00 | | | 3 734.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HA Exceptional income from management transactions | 3 386.00 | | | 3 386.00 |
HD Total exceptional income (VII) | 3 386.00 | | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | | | 3 386.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 629.00 | | | 211 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 306.00 | | | 209 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323.00 | | | 2 323.00 |
