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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 738.00 | 8 041.00 | 37 696.00 | 45 738.00 |
AV Fixed assets in progress | 2 552.00 | | 2 552.00 | 2 552.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 48 541.00 | 8 041.00 | 40 499.00 | 48 541.00 |
BL Raw materials, supplies | 859.00 | | 859.00 | 859.00 |
BP Services in progress | 1 294.00 | | 1 294.00 | 1 294.00 |
BR Intermediate and finished products | 2 220.00 | | 2 220.00 | 2 220.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 7 638.00 | | 7 638.00 | 7 638.00 |
BZ Other receivables | 26 546.00 | | 26 546.00 | 26 546.00 |
CF Cash and cash equivalents | 24 345.00 | | 24 345.00 | 24 345.00 |
CJ TOTAL (II) | 63 152.00 | | 63 152.00 | 63 152.00 |
CO Grand total (0 to V) | 111 693.00 | 8 041.00 | 103 651.00 | 111 693.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 18 319.00 | | | 18 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | 18 319.00 | | 12 360.00 |
DJ Investment subsidies | 8 499.00 | 4 259.00 | | 8 499.00 |
DK Regulated provisions | 3 891.00 | | | 3 891.00 |
DL TOTAL (I) | 43 071.00 | 22 578.00 | | 43 071.00 |
DU Loans and Debts from Credit Institutions (3) | 14 020.00 | | | 14 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 22 664.00 | 17 072.00 | | 22 664.00 |
DY Tax and social security liabilities | 18 895.00 | 11 966.00 | | 18 895.00 |
EA Other liabilities | | 781.00 | | |
EB Prepaid income (2) | | 74.00 | | |
EC TOTAL (IV) | 60 580.00 | 29 894.00 | | 60 580.00 |
EE Grand total (I to V) | 103 651.00 | 52 473.00 | | 103 651.00 |
EG Accrued income and payables due within one year | 60 580.00 | | | 60 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 020.00 | | | 14 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 984.00 | | 86 984.00 | 86 984.00 |
FG Production sold - services | 11 569.00 | | 11 569.00 | 11 569.00 |
FJ Net sales | 98 554.00 | | 98 554.00 | 98 554.00 |
FM Inventory production | | | -268.00 | |
FN Capitalized production | | | 1 501.00 | |
FO Operating subsidies | | | 36 885.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 137 570.00 | |
FS Purchases of goods (including customs duties) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 11 968.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 29 595.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 69 929.00 | |
FZ Social Security Contributions | | | 4 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 121 033.00 | |
GG - OPERATING RESULT (I - II) | | | 16 537.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 1 548.00 | 1 722.00 | | 1 548.00 |
HC Reversals of provisions and transfers of expenses | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 2 350.00 | 1 722.00 | | 2 350.00 |
HE Exceptional expenses on management operations | 2 748.00 | | | 2 748.00 |
HG Exceptional depreciation and provisions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | 1 722.00 | | -2 181.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 932.00 | 105 584.00 | | 139 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 571.00 | 87 265.00 | | 127 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 360.00 | 18 319.00 | | 12 360.00 |
