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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 | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 5 107.00 | | 5 107.00 | 5 107.00 |
AP Buildings | 4 179.00 | 4 179.00 | | 4 179.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 27 302.00 | 9 897.00 | 17 404.00 | 27 302.00 |
BJ TOTAL (I) | 38 522.00 | 15 248.00 | 23 274.00 | 38 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 038.00 | | 6 038.00 | 6 038.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 12 007.00 | | 12 007.00 | 12 007.00 |
CO Grand total (0 to V) | 50 529.00 | 15 248.00 | 35 281.00 | 50 529.00 |
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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 |
DH Retained earnings | 11 296.00 | 7 973.00 | | 11 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927.00 | 3 324.00 | | 3 927.00 |
DL TOTAL (I) | 22 846.00 | 18 919.00 | | 22 846.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 6 675.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 1 149.00 | | 62.00 |
DX Trade payables and related accounts | 1 796.00 | 966.00 | | 1 796.00 |
DY Tax and social security liabilities | 10 307.00 | 11 783.00 | | 10 307.00 |
EC TOTAL (IV) | 12 434.00 | 20 573.00 | | 12 434.00 |
EE Grand total (I to V) | 35 281.00 | 39 492.00 | | 35 281.00 |
EG Accrued income and payables due within one year | 12 434.00 | 20 573.00 | | 12 434.00 |
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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 | 107 869.00 | | 107 869.00 | 107 869.00 |
FJ Net sales | 107 869.00 | | 107 869.00 | 107 869.00 |
FO Operating subsidies | | | 664.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 32 949.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 48 102.00 | |
FZ Social Security Contributions | | | 14 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 476.00 | |
GG - OPERATING RESULT (I - II) | | | 5 063.00 | |
GR Interest and similar expenses | | | 398.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 304.00 | | |
HD Total exceptional income (VII) | | 12 304.00 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | | 16 224.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 16 224.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -3 920.00 | | -518.00 |
HK Income tax | 220.00 | 132.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 539.00 | 132 454.00 | | 108 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 612.00 | 129 131.00 | | 104 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927.00 | 3 324.00 | | 3 927.00 |
