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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 | 916.00 | 916.00 | | 916.00 |
AR Technical installations, industrial equipment and tools | 30 344.00 | 26 490.00 | 3 854.00 | 30 344.00 |
AT Other tangible assets | 113 678.00 | 103 161.00 | 10 517.00 | 113 678.00 |
BH Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
BJ TOTAL (I) | 152 839.00 | 130 568.00 | 22 271.00 | 152 839.00 |
BT Goods | 7 321.00 | | 7 321.00 | 7 321.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 25 359.00 | | 25 359.00 | 25 359.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 42 851.00 | | 42 851.00 | 42 851.00 |
CO Grand total (0 to V) | 195 690.00 | 130 568.00 | 65 122.00 | 195 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 668.00 | 34 560.00 | | 37 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | 3 108.00 | | 2 453.00 |
DJ Investment subsidies | 812.00 | 932.00 | | 812.00 |
DL TOTAL (I) | 49 733.00 | 47 400.00 | | 49 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 5 581.00 | 5 687.00 | | 5 581.00 |
DY Tax and social security liabilities | 9 783.00 | 6 583.00 | | 9 783.00 |
EC TOTAL (IV) | 15 389.00 | 15 000.00 | | 15 389.00 |
EE Grand total (I to V) | 65 122.00 | 62 400.00 | | 65 122.00 |
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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 | 216 687.00 | | 216 687.00 | 216 687.00 |
FJ Net sales | 216 687.00 | | 216 687.00 | 216 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 221 128.00 | |
FS Purchases of goods (including customs duties) | | | 68 370.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | -161.00 | |
FW Other purchases and external expenses | | | 50 316.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 67 095.00 | |
FZ Social Security Contributions | | | 19 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 218 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 120.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 120.00 | | 120.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 50.00 | | 120.00 |
HK Income tax | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 248.00 | 231 826.00 | | 221 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 796.00 | 228 717.00 | | 218 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453.00 | 3 108.00 | | 2 453.00 |
