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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 | 304.00 | | 304.00 | 304.00 |
AP Buildings | 24 000.00 | 733.00 | 23 266.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 35 549.00 | 20 992.00 | 14 556.00 | 35 549.00 |
AT Other tangible assets | 27 365.00 | 22 338.00 | 5 026.00 | 27 365.00 |
BJ TOTAL (I) | 87 219.00 | 44 064.00 | 43 155.00 | 87 219.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 20 705.00 | | 20 705.00 | 20 705.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 82 396.00 | | 82 396.00 | 82 396.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 166 570.00 | | 166 570.00 | 166 570.00 |
CO Grand total (0 to V) | 253 789.00 | 44 064.00 | 209 725.00 | 253 789.00 |
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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 | 108 947.00 | 105 811.00 | | 108 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 002.00 | 3 135.00 | | -7 002.00 |
DL TOTAL (I) | 110 194.00 | 117 197.00 | | 110 194.00 |
DU Loans and Debts from Credit Institutions (3) | 22 232.00 | 11 320.00 | | 22 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 273.00 | 3 108.00 | | 18 273.00 |
DX Trade payables and related accounts | 30 714.00 | 28 428.00 | | 30 714.00 |
DY Tax and social security liabilities | 27 844.00 | 24 728.00 | | 27 844.00 |
EA Other liabilities | 466.00 | 72.00 | | 466.00 |
EC TOTAL (IV) | 99 531.00 | 67 657.00 | | 99 531.00 |
EE Grand total (I to V) | 209 725.00 | 184 854.00 | | 209 725.00 |
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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 | 529 194.00 | | 529 194.00 | 529 194.00 |
FJ Net sales | 529 194.00 | | 529 194.00 | 529 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 246.00 | |
FR Total operating income (I) | | | 538 441.00 | |
FU Purchases of raw materials and other supplies | | | 179 716.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 126 168.00 | |
FX Taxes, duties, and similar payments | | | 14 160.00 | |
FY Salaries and Wages | | | 159 238.00 | |
FZ Social Security Contributions | | | 62 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GE Other Expenses | | | 4 635.00 | |
GF Total Operating Expenses (II) | | | 552 987.00 | |
GG - OPERATING RESULT (I - II) | | | -14 545.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 1 662.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 1 662.00 | | 480.00 |
HE Exceptional expenses on management operations | 263.00 | 57.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 57.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 1 604.00 | | 217.00 |
HK Income tax | -8 548.00 | -7 460.00 | | -8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 921.00 | 537 789.00 | | 538 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 924.00 | 534 654.00 | | 545 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 002.00 | 3 135.00 | | -7 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 362.00 | 7 281.00 | 35 579.00 | 72 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 362.00 | 7 281.00 | 35 579.00 | 72 362.00 |
