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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 626.00 | 8 684.00 | 40 942.00 | 49 626.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 264.00 | 25 887.00 | 8 377.00 | 34 264.00 |
BJ TOTAL (I) | 83 891.00 | 34 571.00 | 49 319.00 | 83 891.00 |
BX Customers and related accounts | 18 660.00 | | 18 660.00 | 18 660.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 24 718.00 | | 24 718.00 | 24 718.00 |
CO Grand total (0 to V) | 108 609.00 | 34 571.00 | 74 037.00 | 108 609.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 18 309.00 | 8 741.00 | | 18 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | 9 567.00 | | 287.00 |
DL TOTAL (I) | 33 996.00 | 33 709.00 | | 33 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 146.00 | 54 240.00 | | 24 146.00 |
DX Trade payables and related accounts | 252.00 | 1 098.00 | | 252.00 |
DY Tax and social security liabilities | 15 641.00 | 16 987.00 | | 15 641.00 |
EC TOTAL (IV) | 40 041.00 | 74 812.00 | | 40 041.00 |
EE Grand total (I to V) | 74 037.00 | 108 521.00 | | 74 037.00 |
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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 | 72 255.00 | | 72 255.00 | 72 255.00 |
FJ Net sales | 72 255.00 | | 72 255.00 | 72 255.00 |
FN Capitalized production | | | 11 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 638.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 1 917.00 | |
FW Other purchases and external expenses | | | 57 848.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 9 094.00 | |
FZ Social Security Contributions | | | 3 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 059.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 85 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 239.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 5 768.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 10 007.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 8 088.00 | 5 575.00 | | 8 088.00 |
HH Total exceptional expenses (VIII) | 8 310.00 | 5 575.00 | | 8 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 4 431.00 | | 22.00 |
HK Income tax | | 1 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 971.00 | 130 473.00 | | 94 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 941.00 | 119 999.00 | | 93 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | 10 473.00 | | 1 030.00 |
