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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AR Technical installations, industrial equipment and tools | 54 798.00 | 36 317.00 | 18 481.00 | 54 798.00 |
AT Other tangible assets | 151 381.00 | 32 140.00 | 119 242.00 | 151 381.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 209 119.00 | 71 347.00 | 137 773.00 | 209 119.00 |
BT Goods | 2 627.00 | | 2 627.00 | 2 627.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 7 008.00 | | 7 008.00 | 7 008.00 |
CF Cash and cash equivalents | 27 390.00 | | 27 390.00 | 27 390.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 38 459.00 | | 38 459.00 | 38 459.00 |
CO Grand total (0 to V) | 247 578.00 | 71 347.00 | 176 231.00 | 247 578.00 |
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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 |
DD Legal reserve (1) | 63.00 | | | 63.00 |
DG Other reserves | 1 194.00 | | | 1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | | | 158.00 |
DL TOTAL (I) | 11 416.00 | | | 11 416.00 |
DU Loans and Debts from Credit Institutions (3) | 36 771.00 | | | 36 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 849.00 | | | 76 849.00 |
DX Trade payables and related accounts | 45 584.00 | | | 45 584.00 |
DY Tax and social security liabilities | 5 611.00 | | | 5 611.00 |
EC TOTAL (IV) | 164 816.00 | | | 164 816.00 |
EE Grand total (I to V) | 176 231.00 | | | 176 231.00 |
EG Accrued income and payables due within one year | 140 129.00 | | | 140 129.00 |
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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 | 2 197.00 | | 2 197.00 | 2 197.00 |
FD Production sold - goods | 117 210.00 | | 117 210.00 | 117 210.00 |
FG Production sold - services | 113 623.00 | | 113 623.00 | 113 623.00 |
FJ Net sales | 233 030.00 | | 233 030.00 | 233 030.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 233 036.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FT Inventory change (goods) | | | 1 511.00 | |
FU Purchases of raw materials and other supplies | | | 56 015.00 | |
FW Other purchases and external expenses | | | 137 597.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 759.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 223 586.00 | |
GG - OPERATING RESULT (I - II) | | | 9 450.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -4.00 | | | -4.00 |
HE Exceptional expenses on management operations | 8 550.00 | | | 8 550.00 |
HH Total exceptional expenses (VIII) | 8 550.00 | | | 8 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 550.00 | | | -8 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 036.00 | | | 233 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 878.00 | | | 232 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | | | 158.00 |
