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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 9 442.00 | 9 218.00 | 224.00 | 9 442.00 |
AT Other tangible assets | 44 765.00 | 23 813.00 | 20 952.00 | 44 765.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 104 594.00 | 33 031.00 | 71 563.00 | 104 594.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 10 508.00 | | 10 508.00 | 10 508.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 20 783.00 | | 20 783.00 | 20 783.00 |
CO Grand total (0 to V) | 125 377.00 | 33 031.00 | 92 346.00 | 125 377.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 853.00 | 33 463.00 | | 34 853.00 |
DH Retained earnings | 12.00 | 12.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 1 391.00 | | 10.00 |
DL TOTAL (I) | 40 376.00 | 40 366.00 | | 40 376.00 |
DU Loans and Debts from Credit Institutions (3) | 28 005.00 | 9 089.00 | | 28 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 8.00 | | 97.00 |
DW Advances and down payments received on current orders | 1 414.00 | 1 930.00 | | 1 414.00 |
DX Trade payables and related accounts | 9 209.00 | 8 693.00 | | 9 209.00 |
DY Tax and social security liabilities | 13 246.00 | 15 221.00 | | 13 246.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 51 970.00 | 35 073.00 | | 51 970.00 |
EE Grand total (I to V) | 92 346.00 | 75 439.00 | | 92 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 567.00 | | 149 567.00 | 149 567.00 |
FG Production sold - services | 99 139.00 | | 99 139.00 | 99 139.00 |
FJ Net sales | 248 706.00 | | 248 706.00 | 248 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 248 768.00 | |
FS Purchases of goods (including customs duties) | | | 105 842.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 62 745.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 47 704.00 | |
FZ Social Security Contributions | | | 20 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 247 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 768.00 | 226 147.00 | | 248 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 759.00 | 224 757.00 | | 248 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 1 391.00 | | 10.00 |
