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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 142.00 | 6 670.00 | 472.00 | 7 142.00 |
AT Other tangible assets | 43 622.00 | 35 659.00 | 7 963.00 | 43 622.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 50 814.00 | 42 329.00 | 8 484.00 | 50 814.00 |
BL Raw materials, supplies | 4 140.00 | | 4 140.00 | 4 140.00 |
BT Goods | 3 518.00 | | 3 518.00 | 3 518.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 92 247.00 | | 92 247.00 | 92 247.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 105 524.00 | | 105 524.00 | 105 524.00 |
CO Grand total (0 to V) | 156 337.00 | 42 329.00 | 114 008.00 | 156 337.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | 37 563.00 | 6 192.00 | | 37 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 101.00 | 31 371.00 | | 13 101.00 |
DL TOTAL (I) | 58 914.00 | 45 813.00 | | 58 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 045.00 | 38 770.00 | | 36 045.00 |
DX Trade payables and related accounts | 1 971.00 | 3 775.00 | | 1 971.00 |
DY Tax and social security liabilities | 17 078.00 | 14 987.00 | | 17 078.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 55 094.00 | 58 092.00 | | 55 094.00 |
EE Grand total (I to V) | 114 008.00 | 103 905.00 | | 114 008.00 |
EG Accrued income and payables due within one year | 55 094.00 | 58 092.00 | | 55 094.00 |
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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 | 17 926.00 | | 17 926.00 | 17 926.00 |
FG Production sold - services | 191 319.00 | | 191 319.00 | 191 319.00 |
FJ Net sales | 209 245.00 | | 209 245.00 | 209 245.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 003.00 | |
FS Purchases of goods (including customs duties) | | | 10 700.00 | |
FT Inventory change (goods) | | | 757.00 | |
FU Purchases of raw materials and other supplies | | | 15 064.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 48 485.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
FY Salaries and Wages | | | 92 472.00 | |
FZ Social Security Contributions | | | 18 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 199 642.00 | |
GG - OPERATING RESULT (I - II) | | | 13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
A2 TOTAL ASSETS | 11 236.00 | 12 914.00 | | 11 236.00 |
A4 Equity method investments | 303.00 | | | 303.00 |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | 138.00 | 81.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 260.00 | 81.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 80.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 003.00 | 235 071.00 | | 213 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 902.00 | 203 701.00 | | 199 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 101.00 | 31 371.00 | | 13 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
