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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 | 3 419.00 | 525.00 | 2 893.00 | 3 419.00 |
AJ Other Intangible Assets | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 80 375.00 | 72 313.00 | 8 061.00 | 80 375.00 |
AT Other tangible assets | 35 240.00 | 31 854.00 | 3 386.00 | 35 240.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 120 359.00 | 105 268.00 | 15 090.00 | 120 359.00 |
BL Raw materials, supplies | 1 679.00 | | 1 679.00 | 1 679.00 |
BR Intermediate and finished products | 4 628.00 | | 4 628.00 | 4 628.00 |
BT Goods | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 5 230.00 | | 5 230.00 | 5 230.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 18 379.00 | | 18 379.00 | 18 379.00 |
CO Grand total (0 to V) | 138 739.00 | 105 268.00 | 33 470.00 | 138 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501.00 | -20 216.00 | | 4 501.00 |
DL TOTAL (I) | 10 001.00 | -14 716.00 | | 10 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522.00 | 31 294.00 | | 8 522.00 |
DX Trade payables and related accounts | 4 587.00 | 3 055.00 | | 4 587.00 |
DY Tax and social security liabilities | 4 842.00 | 4 779.00 | | 4 842.00 |
EA Other liabilities | 5 516.00 | 5 516.00 | | 5 516.00 |
EC TOTAL (IV) | 23 468.00 | 44 645.00 | | 23 468.00 |
EE Grand total (I to V) | 33 470.00 | 29 929.00 | | 33 470.00 |
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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 | 122 653.00 | | 122 653.00 | 122 653.00 |
FJ Net sales | 122 653.00 | | 122 653.00 | 122 653.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 124 665.00 | |
FT Inventory change (goods) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 21 131.00 | |
FV Inventory change (raw materials and supplies) | | | -908.00 | |
FW Other purchases and external expenses | | | 54 779.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 20 974.00 | |
FZ Social Security Contributions | | | 12 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GF Total Operating Expenses (II) | | | 119 025.00 | |
GG - OPERATING RESULT (I - II) | | | 5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 81 138.00 | 221.00 | | 81 138.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 1 138.00 | 521.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | 29.00 | | -1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 665.00 | 97 776.00 | | 124 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 164.00 | 117 992.00 | | 120 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 501.00 | -20 215.00 | | 4 501.00 |
