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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 | 1 975.00 | 1 564.00 | 411.00 | 1 975.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 739.00 | 2 294.00 | 3 033.00 |
AT Other tangible assets | 86 083.00 | 21 533.00 | 64 550.00 | 86 083.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 94 139.00 | 23 836.00 | 70 303.00 | 94 139.00 |
BX Customers and related accounts | 19 683.00 | | 19 683.00 | 19 683.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 27 702.00 | | 27 702.00 | 27 702.00 |
CO Grand total (0 to V) | 121 841.00 | 23 836.00 | 98 005.00 | 121 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 606.00 | -12 341.00 | | -6 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 608.00 | 5 735.00 | | 7 608.00 |
DL TOTAL (I) | 3 002.00 | -4 606.00 | | 3 002.00 |
DU Loans and Debts from Credit Institutions (3) | 29 724.00 | 42 981.00 | | 29 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 459.00 | 42 185.00 | | 39 459.00 |
DX Trade payables and related accounts | 8 402.00 | 8 424.00 | | 8 402.00 |
DY Tax and social security liabilities | 17 399.00 | 6 693.00 | | 17 399.00 |
EA Other liabilities | 19.00 | 1 490.00 | | 19.00 |
EC TOTAL (IV) | 95 003.00 | 101 772.00 | | 95 003.00 |
EE Grand total (I to V) | 98 005.00 | 97 166.00 | | 98 005.00 |
EI Including equity loans | 39 459.00 | | | 39 459.00 |
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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 | 16 454.00 | 83 663.00 | 100 117.00 | 16 454.00 |
FJ Net sales | 16 454.00 | 83 663.00 | 100 117.00 | 16 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 483.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 33 839.00 | |
FZ Social Security Contributions | | | 7 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 90 828.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 477.00 | 35.00 | | 477.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 477.00 | 343.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -343.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 573.00 | 81 802.00 | | 100 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 965.00 | 76 067.00 | | 92 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 608.00 | 5 735.00 | | 7 608.00 |
