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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 | 2 240.00 | 1 586.00 | 654.00 | 2 240.00 |
AP Buildings | 2 559.00 | 834.00 | 1 725.00 | 2 559.00 |
AR Technical installations, industrial equipment and tools | 68 438.00 | 60 769.00 | 7 669.00 | 68 438.00 |
AT Other tangible assets | 29 816.00 | 19 264.00 | 10 552.00 | 29 816.00 |
BJ TOTAL (I) | 103 053.00 | 82 453.00 | 20 600.00 | 103 053.00 |
BX Customers and related accounts | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 31 346.00 | | 31 346.00 | 31 346.00 |
CF Cash and cash equivalents | 60 005.00 | | 60 005.00 | 60 005.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 96 988.00 | | 96 988.00 | 96 988.00 |
CO Grand total (0 to V) | 200 040.00 | 82 453.00 | 117 587.00 | 200 040.00 |
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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 | -5 752.00 | -10 604.00 | | -5 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 525.00 | 4 852.00 | | 38 525.00 |
DK Regulated provisions | 733.00 | 1 118.00 | | 733.00 |
DL TOTAL (I) | 34 606.00 | -3 534.00 | | 34 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682.00 | 7 868.00 | | 2 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 825.00 | 119 989.00 | | 42 825.00 |
DX Trade payables and related accounts | 36 236.00 | 24 394.00 | | 36 236.00 |
DY Tax and social security liabilities | 1 238.00 | 17 451.00 | | 1 238.00 |
EC TOTAL (IV) | 82 981.00 | 169 702.00 | | 82 981.00 |
EE Grand total (I to V) | 117 587.00 | 166 168.00 | | 117 587.00 |
EG Accrued income and payables due within one year | 82 981.00 | 161 875.00 | | 82 981.00 |
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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 | 29 103.00 | 9 439.00 | 38 542.00 | 29 103.00 |
FG Production sold - services | 122 033.00 | | 122 033.00 | 122 033.00 |
FJ Net sales | 151 136.00 | 9 439.00 | 160 575.00 | 151 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 123.00 | |
FS Purchases of goods (including customs duties) | | | 14 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 914.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 42 111.00 | |
FZ Social Security Contributions | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 95 001.00 | |
GG - OPERATING RESULT (I - II) | | | 68 122.00 | |
GI Supported loss or transferred profit (IV) | | | 25 000.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448.00 | 448.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 448.00 | | 448.00 |
HE Exceptional expenses on management operations | 144.00 | 393.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | | | 2 634.00 |
HG Exceptional depreciation and provisions | 63.00 | 16.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | 409.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | 39.00 | | -2 393.00 |
HK Income tax | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 571.00 | 191 877.00 | | 163 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 046.00 | 187 025.00 | | 125 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 525.00 | 4 852.00 | | 38 525.00 |
