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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 | 502 113.00 | 495 490.00 | 6 623.00 | 502 113.00 |
AT Other tangible assets | 34 467.00 | 25 501.00 | 8 966.00 | 34 467.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 538 991.00 | 520 991.00 | 18 000.00 | 538 991.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 45 084.00 | | 45 084.00 | 45 084.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 60 741.00 | | 60 741.00 | 60 741.00 |
CO Grand total (0 to V) | 599 732.00 | 520 991.00 | 78 741.00 | 599 732.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 36 284.00 | 36 284.00 | | 36 284.00 |
DH Retained earnings | 23 687.00 | 28 848.00 | | 23 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | -5 161.00 | | 836.00 |
DJ Investment subsidies | 1 379.00 | 1 918.00 | | 1 379.00 |
DL TOTAL (I) | 62 296.00 | 62 000.00 | | 62 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 1 248.00 | | 1 543.00 |
DX Trade payables and related accounts | 494.00 | 1 377.00 | | 494.00 |
DY Tax and social security liabilities | 14 407.00 | 15 527.00 | | 14 407.00 |
EC TOTAL (IV) | 16 445.00 | 38 805.00 | | 16 445.00 |
EE Grand total (I to V) | 78 741.00 | 100 805.00 | | 78 741.00 |
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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 | 298 782.00 | | 298 782.00 | 298 782.00 |
FJ Net sales | 298 782.00 | | 298 782.00 | 298 782.00 |
FO Operating subsidies | | | 9 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 592.00 | |
FR Total operating income (I) | | | 318 108.00 | |
FW Other purchases and external expenses | | | 123 815.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 170 785.00 | |
FZ Social Security Contributions | | | 4 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 558.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 316 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 15 540.00 | 540.00 | | 15 540.00 |
HD Total exceptional income (VII) | 16 672.00 | 540.00 | | 16 672.00 |
HE Exceptional expenses on management operations | 225.00 | 493.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 16 769.00 | | | 16 769.00 |
HH Total exceptional expenses (VIII) | 16 994.00 | 493.00 | | 16 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 47.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 786.00 | 366 949.00 | | 334 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 950.00 | 372 111.00 | | 333 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | -5 161.00 | | 836.00 |
