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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 | 916.00 | 539.00 | 377.00 | 916.00 |
AR Technical installations, industrial equipment and tools | 28 884.00 | 24 146.00 | 4 739.00 | 28 884.00 |
AT Other tangible assets | 115 110.00 | 100 708.00 | 14 402.00 | 115 110.00 |
BH Other financial assets | 7 871.00 | | 7 871.00 | 7 871.00 |
BJ TOTAL (I) | 152 781.00 | 125 393.00 | 27 388.00 | 152 781.00 |
BT Goods | 7 066.00 | | 7 066.00 | 7 066.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 16 869.00 | | 16 869.00 | 16 869.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 35 012.00 | | 35 012.00 | 35 012.00 |
CO Grand total (0 to V) | 187 793.00 | 125 393.00 | 62 400.00 | 187 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 560.00 | 36 161.00 | | 34 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | -1 601.00 | | 3 108.00 |
DJ Investment subsidies | 932.00 | 1 052.00 | | 932.00 |
DL TOTAL (I) | 47 400.00 | 44 412.00 | | 47 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704.00 | 6 724.00 | | 2 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 42.00 | | 25.00 |
DX Trade payables and related accounts | 5 687.00 | 4 771.00 | | 5 687.00 |
DY Tax and social security liabilities | 6 583.00 | 10 467.00 | | 6 583.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EC TOTAL (IV) | 15 000.00 | 22 965.00 | | 15 000.00 |
EE Grand total (I to V) | 62 400.00 | 67 377.00 | | 62 400.00 |
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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 | 227 007.00 | | 227 007.00 | 227 007.00 |
FJ Net sales | 227 007.00 | | 227 007.00 | 227 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 231 706.00 | |
FS Purchases of goods (including customs duties) | | | 68 814.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 51 624.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 61 258.00 | |
FZ Social Security Contributions | | | 33 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 228 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 120.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 120.00 | | 120.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 120.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 826.00 | 233 441.00 | | 231 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 717.00 | 235 042.00 | | 228 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108.00 | -1 601.00 | | 3 108.00 |
