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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 | 29 770.00 | 29 449.00 | 321.00 | 29 770.00 |
AT Other tangible assets | 90 247.00 | 73 205.00 | 17 042.00 | 90 247.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 122 337.00 | 102 654.00 | 19 682.00 | 122 337.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 8 024.00 | | 8 024.00 | 8 024.00 |
CF Cash and cash equivalents | 3 291.00 | | 3 291.00 | 3 291.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 13 343.00 | | 13 343.00 | 13 343.00 |
CO Grand total (0 to V) | 135 680.00 | 102 654.00 | 33 026.00 | 135 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 115.00 | 6 115.00 | | 6 115.00 |
DH Retained earnings | -8 130.00 | -3 258.00 | | -8 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | -4 872.00 | | 2 873.00 |
DJ Investment subsidies | 2 367.00 | 3 254.00 | | 2 367.00 |
DL TOTAL (I) | 11 475.00 | 9 489.00 | | 11 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 12 021.00 | | 5 107.00 |
DX Trade payables and related accounts | 5 205.00 | 7 361.00 | | 5 205.00 |
DY Tax and social security liabilities | 10 870.00 | 13 277.00 | | 10 870.00 |
EA Other liabilities | 369.00 | 369.00 | | 369.00 |
EC TOTAL (IV) | 21 551.00 | 33 029.00 | | 21 551.00 |
EE Grand total (I to V) | 33 026.00 | 42 517.00 | | 33 026.00 |
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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 | 112 924.00 | | 112 924.00 | 112 924.00 |
FJ Net sales | 112 924.00 | | 112 924.00 | 112 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 778.00 | |
FU Purchases of raw materials and other supplies | | | 26 725.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 30 658.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 42 392.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 120.00 | |
GG - OPERATING RESULT (I - II) | | | 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 215.00 | 888.00 | | 2 215.00 |
HD Total exceptional income (VII) | 2 215.00 | 888.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 215.00 | 888.00 | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 993.00 | 122 980.00 | | 120 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 120.00 | 127 852.00 | | 118 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | -4 872.00 | | 2 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
8B Suppliers and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 007.00 | 8 687.00 | 2 320.00 | 11 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 551.00 | 21 551.00 | | 21 551.00 |
