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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 | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 29 065.00 | 25 980.00 | 3 085.00 | 29 065.00 |
AT Other tangible assets | 130 236.00 | 122 733.00 | 7 504.00 | 130 236.00 |
BJ TOTAL (I) | 160 027.00 | 149 277.00 | 10 750.00 | 160 027.00 |
BT Goods | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 434.00 | | 43 434.00 | 43 434.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 44 843.00 | | 44 843.00 | 44 843.00 |
CO Grand total (0 to V) | 204 870.00 | 149 277.00 | 55 593.00 | 204 870.00 |
CS Evaluated investments - equity method | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 6 176.00 | 6 176.00 | | 6 176.00 |
DH Retained earnings | -2 543.00 | 1 059.00 | | -2 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | -3 602.00 | | 2 044.00 |
DL TOTAL (I) | 33 677.00 | 31 633.00 | | 33 677.00 |
DU Loans and Debts from Credit Institutions (3) | 17 803.00 | 20 127.00 | | 17 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 406.00 | | 698.00 |
DX Trade payables and related accounts | 2 684.00 | 3 256.00 | | 2 684.00 |
DY Tax and social security liabilities | 730.00 | 728.00 | | 730.00 |
EC TOTAL (IV) | 21 915.00 | 24 516.00 | | 21 915.00 |
EE Grand total (I to V) | 55 593.00 | 56 149.00 | | 55 593.00 |
EI Including equity loans | 698.00 | | | 698.00 |
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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 | | | 19 020.00 | |
FD Production sold - goods | | | 95 589.00 | |
FJ Net sales | | | 114 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 664.00 | |
FS Purchases of goods (including customs duties) | | | 13 979.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 59 507.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 29 483.00 | |
FZ Social Security Contributions | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 680.00 | 109 961.00 | | 114 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 636.00 | 113 563.00 | | 112 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | -3 602.00 | | 2 044.00 |
