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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AN Land | 7 318.00 | 7 318.00 | | 7 318.00 |
AP Buildings | 32 414.00 | 22 983.00 | 9 431.00 | 32 414.00 |
AR Technical installations, industrial equipment and tools | 84 789.00 | 66 237.00 | 18 553.00 | 84 789.00 |
AT Other tangible assets | 47 641.00 | 32 375.00 | 15 266.00 | 47 641.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 174 932.00 | 131 668.00 | 43 264.00 | 174 932.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 25 285.00 | | 25 285.00 | 25 285.00 |
CO Grand total (0 to V) | 200 217.00 | 131 668.00 | 68 549.00 | 200 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 727.00 | 5 626.00 | | -1 727.00 |
DL TOTAL (I) | 6 658.00 | 14 011.00 | | 6 658.00 |
DU Loans and Debts from Credit Institutions (3) | 6 694.00 | | | 6 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 268.00 | 28 127.00 | | 35 268.00 |
DX Trade payables and related accounts | 3 180.00 | 3 576.00 | | 3 180.00 |
DY Tax and social security liabilities | 13 069.00 | 14 033.00 | | 13 069.00 |
EA Other liabilities | 3 679.00 | 765.00 | | 3 679.00 |
EC TOTAL (IV) | 61 891.00 | 46 501.00 | | 61 891.00 |
EE Grand total (I to V) | 68 549.00 | 60 511.00 | | 68 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 114 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 900.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 125 097.00 | |
FU Purchases of raw materials and other supplies | | | 7 070.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 26 317.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 60 444.00 | |
FZ Social Security Contributions | | | 19 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 885.00 | | |
HD Total exceptional income (VII) | | 885.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 097.00 | 89 164.00 | | 125 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 824.00 | 83 538.00 | | 126 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 727.00 | 5 626.00 | | -1 727.00 |
