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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AR Technical installations, industrial equipment and tools | 46 482.00 | 44 691.00 | 1 790.00 | 46 482.00 |
AT Other tangible assets | 140 771.00 | 122 933.00 | 17 837.00 | 140 771.00 |
BJ TOTAL (I) | 188 904.00 | 169 276.00 | 19 628.00 | 188 904.00 |
BL Raw materials, supplies | 9 529.00 | | 9 529.00 | 9 529.00 |
BT Goods | 9 975.00 | | 9 975.00 | 9 975.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 36 519.00 | | 36 519.00 | 36 519.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 64 495.00 | | 64 495.00 | 64 495.00 |
CO Grand total (0 to V) | 253 400.00 | 169 276.00 | 84 124.00 | 253 400.00 |
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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) | 649.00 | 399.00 | | 649.00 |
DG Other reserves | 11 589.00 | 6 828.00 | | 11 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 797.00 | 5 012.00 | | -2 797.00 |
DL TOTAL (I) | 19 442.00 | 22 239.00 | | 19 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145.00 | 5 097.00 | | 2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 5 792.00 | | 3 505.00 |
DX Trade payables and related accounts | 8 749.00 | 7 564.00 | | 8 749.00 |
DY Tax and social security liabilities | 16 186.00 | 17 378.00 | | 16 186.00 |
EB Prepaid income (2) | 34 094.00 | 32 982.00 | | 34 094.00 |
EC TOTAL (IV) | 64 682.00 | 68 814.00 | | 64 682.00 |
EE Grand total (I to V) | 84 124.00 | 91 054.00 | | 84 124.00 |
EG Accrued income and payables due within one year | 64 682.00 | 66 668.00 | | 64 682.00 |
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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 | 120 234.00 | | 120 234.00 | 120 234.00 |
FG Production sold - services | 81 138.00 | | 81 138.00 | 81 138.00 |
FJ Net sales | 201 373.00 | | 201 373.00 | 201 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 440.00 | |
FS Purchases of goods (including customs duties) | | | 16 803.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 15 649.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 61 397.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 75 068.00 | |
FZ Social Security Contributions | | | 14 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 697.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 204 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 440.00 | 208 682.00 | | 202 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 237.00 | 203 670.00 | | 205 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 797.00 | 5 012.00 | | -2 797.00 |
