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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 | 80.00 | 50.00 | 29.00 | 80.00 |
AJ Other Intangible Assets | 4 003.00 | 650.00 | 3 353.00 | 4 003.00 |
AR Technical installations, industrial equipment and tools | 16 721.00 | 11 450.00 | 5 271.00 | 16 721.00 |
AT Other tangible assets | 147 456.00 | 110 153.00 | 37 302.00 | 147 456.00 |
BJ TOTAL (I) | 168 262.00 | 122 304.00 | 45 957.00 | 168 262.00 |
BT Goods | 776.00 | | 776.00 | 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 12 043.00 | | 12 043.00 | 12 043.00 |
CF Cash and cash equivalents | 26 327.00 | | 26 327.00 | 26 327.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 42 188.00 | | 42 188.00 | 42 188.00 |
CO Grand total (0 to V) | 210 451.00 | 122 304.00 | 88 146.00 | 210 451.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 854.00 | 73 592.00 | | 73 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | 262.00 | | 374.00 |
DL TOTAL (I) | 82 612.00 | 82 238.00 | | 82 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 511.00 | | 2 096.00 |
DX Trade payables and related accounts | 2 624.00 | 6 436.00 | | 2 624.00 |
DY Tax and social security liabilities | 813.00 | 3 227.00 | | 813.00 |
EC TOTAL (IV) | 5 534.00 | 10 175.00 | | 5 534.00 |
EE Grand total (I to V) | 88 146.00 | 92 413.00 | | 88 146.00 |
EI Including equity loans | 2 096.00 | | | 2 096.00 |
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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 | | | 11 644.00 | |
FD Production sold - goods | | | 151 841.00 | |
FJ Net sales | | | 163 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 164 318.00 | |
FS Purchases of goods (including customs duties) | | | 8 162.00 | |
FT Inventory change (goods) | | | -369.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 86 658.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 31 276.00 | |
FZ Social Security Contributions | | | 26 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 933.00 | |
GG - OPERATING RESULT (I - II) | | | 384.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 721.00 | | |
HD Total exceptional income (VII) | | 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 318.00 | 194 158.00 | | 164 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 944.00 | 193 896.00 | | 163 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | 262.00 | | 374.00 |
