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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 | 598.00 | 354.00 | 244.00 | 598.00 |
AR Technical installations, industrial equipment and tools | 20 421.00 | 5 872.00 | 14 549.00 | 20 421.00 |
AT Other tangible assets | 94 581.00 | 78 053.00 | 16 528.00 | 94 581.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 120 244.00 | 84 278.00 | 35 966.00 | 120 244.00 |
BL Raw materials, supplies | 4 961.00 | | 4 961.00 | 4 961.00 |
BT Goods | 4 593.00 | | 4 593.00 | 4 593.00 |
BZ Other receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
CD Marketable securities | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 33 008.00 | | 33 008.00 | 33 008.00 |
CO Grand total (0 to V) | 153 253.00 | 84 278.00 | 68 974.00 | 153 253.00 |
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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 |
DH Retained earnings | -14 074.00 | | | -14 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 225.00 | | | 18 225.00 |
DL TOTAL (I) | 11 773.00 | | | 11 773.00 |
DU Loans and Debts from Credit Institutions (3) | 30 648.00 | | | 30 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 5 860.00 | | | 5 860.00 |
DY Tax and social security liabilities | 18 917.00 | | | 18 917.00 |
EC TOTAL (IV) | 57 201.00 | | | 57 201.00 |
EE Grand total (I to V) | 68 974.00 | | | 68 974.00 |
EG Accrued income and payables due within one year | 33 116.00 | | | 33 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 4 833.00 | | 4 833.00 | 4 833.00 |
FG Production sold - services | 157 651.00 | | 157 651.00 | 157 651.00 |
FJ Net sales | 162 483.00 | | 162 483.00 | 162 483.00 |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 166 961.00 | |
FS Purchases of goods (including customs duties) | | | 3 382.00 | |
FT Inventory change (goods) | | | -590.00 | |
FU Purchases of raw materials and other supplies | | | 13 444.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 39 980.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 71 117.00 | |
FZ Social Security Contributions | | | 14 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 150 135.00 | |
GG - OPERATING RESULT (I - II) | | | 16 826.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | | | 917.00 |
A4 Equity method investments | 262.00 | | | 262.00 |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 895.00 | | | 167 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 670.00 | | | 149 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 225.00 | | | 18 225.00 |
