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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 | 21 519.00 | 15 856.00 | 5 662.00 | 21 519.00 |
AT Other tangible assets | 69 495.00 | 12 134.00 | 57 361.00 | 69 495.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 91 494.00 | 27 991.00 | 63 503.00 | 91 494.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 18 047.00 | | 18 047.00 | 18 047.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 44 122.00 | | 44 122.00 | 44 122.00 |
CO Grand total (0 to V) | 135 616.00 | 27 991.00 | 107 625.00 | 135 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 997.00 | 39 327.00 | | 42 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 3 670.00 | | 500.00 |
DL TOTAL (I) | 45 147.00 | 44 647.00 | | 45 147.00 |
DU Loans and Debts from Credit Institutions (3) | 43 885.00 | 5 326.00 | | 43 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 2 178.00 | | 634.00 |
DX Trade payables and related accounts | 1 779.00 | 5 261.00 | | 1 779.00 |
DY Tax and social security liabilities | 16 181.00 | 14 841.00 | | 16 181.00 |
EC TOTAL (IV) | 62 479.00 | 27 606.00 | | 62 479.00 |
EE Grand total (I to V) | 107 625.00 | 72 252.00 | | 107 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 524.00 | | 244 524.00 | 244 524.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 245 924.00 | | 245 924.00 | 245 924.00 |
FN Capitalized production | | | 2 840.00 | |
FO Operating subsidies | | | 3 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 503.00 | |
FS Purchases of goods (including customs duties) | | | 61 307.00 | |
FT Inventory change (goods) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 39 649.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 88 211.00 | |
FZ Social Security Contributions | | | 26 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 563.00 | |
GE Other Expenses | | | 17 860.00 | |
GF Total Operating Expenses (II) | | | 256 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 801.00 | | | 8 801.00 |
HE Exceptional expenses on management operations | 2 267.00 | 1 554.00 | | 2 267.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | 1 554.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 914.00 | -1 554.00 | | 4 914.00 |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 484.00 | 229 521.00 | | 261 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 983.00 | 225 851.00 | | 260 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | 3 670.00 | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 634.00 | 634.00 | | 634.00 |
8B Suppliers and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
VG Loans with a maturity of up to one year at origin | 43 885.00 | 10 479.00 | 33 407.00 | 43 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 180.00 | 16 180.00 | | 16 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 455.00 | 8 975.00 | 480.00 | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 479.00 | 29 072.00 | 33 407.00 | 62 479.00 |
