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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 | 209.00 | 209.00 | | 209.00 |
AP Buildings | 5 439.00 | 5 439.00 | | 5 439.00 |
AR Technical installations, industrial equipment and tools | 34 701.00 | 31 607.00 | 3 094.00 | 34 701.00 |
AT Other tangible assets | 188 794.00 | 140 198.00 | 48 597.00 | 188 794.00 |
BJ TOTAL (I) | 229 143.00 | 177 452.00 | 51 691.00 | 229 143.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 2 331.00 | | 2 331.00 | 2 331.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 13 874.00 | | 13 874.00 | 13 874.00 |
CO Grand total (0 to V) | 243 017.00 | 177 452.00 | 65 565.00 | 243 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 777.00 | 18 777.00 | | 18 777.00 |
DH Retained earnings | -13 871.00 | -19 392.00 | | -13 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 5 521.00 | | 745.00 |
DL TOTAL (I) | 16 651.00 | 15 906.00 | | 16 651.00 |
DU Loans and Debts from Credit Institutions (3) | 22 204.00 | 28 065.00 | | 22 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 11 720.00 | | 5 413.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 7 341.00 | 14 536.00 | | 7 341.00 |
DY Tax and social security liabilities | 13 535.00 | 14 497.00 | | 13 535.00 |
EC TOTAL (IV) | 48 913.00 | 68 818.00 | | 48 913.00 |
EE Grand total (I to V) | 65 565.00 | 84 724.00 | | 65 565.00 |
EI Including equity loans | 5 413.00 | | | 5 413.00 |
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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 | | | 238 469.00 | |
FJ Net sales | | | 238 469.00 | |
FQ Other income | | | 10 635.00 | |
FR Total operating income (I) | | | 249 104.00 | |
FS Purchases of goods (including customs duties) | | | 62 775.00 | |
FT Inventory change (goods) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 48 956.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 113 387.00 | |
FZ Social Security Contributions | | | 11 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 249 242.00 | |
GG - OPERATING RESULT (I - II) | | | -138.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 600.00 | -1 067.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 104.00 | 228 856.00 | | 249 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 359.00 | 223 335.00 | | 248 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | 5 521.00 | | 745.00 |
