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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 | 55.00 | | 55.00 | 55.00 |
AJ Other Intangible Assets | 3 654.00 | | 3 654.00 | 3 654.00 |
AR Technical installations, industrial equipment and tools | 14 006.00 | | 14 006.00 | 14 006.00 |
AT Other tangible assets | 188 143.00 | | 188 143.00 | 188 143.00 |
BJ TOTAL (I) | 205 859.00 | | 205 859.00 | 205 859.00 |
BT Goods | 354.00 | | 354.00 | 354.00 |
BV Advances and down payments on orders | 4 713.00 | | 4 713.00 | 4 713.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 6 940.00 | | 6 940.00 | 6 940.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 18 667.00 | | 18 667.00 | 18 667.00 |
CO Grand total (0 to V) | 224 526.00 | | 224 526.00 | 224 526.00 |
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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 |
DD Legal reserve (1) | 692.00 | | | 692.00 |
DG Other reserves | 8 150.00 | | | 8 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 975.00 | | | 3 975.00 |
DJ Investment subsidies | 49 306.00 | | | 49 306.00 |
DL TOTAL (I) | 69 623.00 | | | 69 623.00 |
DU Loans and Debts from Credit Institutions (3) | 109 619.00 | | | 109 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 28 565.00 | | | 28 565.00 |
DY Tax and social security liabilities | 10 692.00 | | | 10 692.00 |
EA Other liabilities | 5 945.00 | | | 5 945.00 |
EC TOTAL (IV) | 154 903.00 | | | 154 903.00 |
EE Grand total (I to V) | 224 526.00 | | | 224 526.00 |
EG Accrued income and payables due within one year | 154 903.00 | | | 154 903.00 |
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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 | | | 74 506.00 | |
FG Production sold - services | | | 190 630.00 | |
FJ Net sales | | | 265 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 265 142.00 | |
FS Purchases of goods (including customs duties) | | | 30 786.00 | |
FT Inventory change (goods) | | | 86.00 | |
FW Other purchases and external expenses | | | 95 466.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 105 041.00 | |
FZ Social Security Contributions | | | 3 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 294.00 | |
GF Total Operating Expenses (II) | | | 260 361.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | 5 758.00 | | | 5 758.00 |
HD Total exceptional income (VII) | 6 422.00 | | | 6 422.00 |
HE Exceptional expenses on management operations | 2 459.00 | | | 2 459.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 629.00 | | | 3 629.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 564.00 | | | 271 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 589.00 | | | 267 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 975.00 | | | 3 975.00 |
