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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 | 51 122.00 | 33 962.00 | 17 160.00 | 51 122.00 |
AT Other tangible assets | 44 306.00 | 40 717.00 | 3 588.00 | 44 306.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 100 300.00 | 74 680.00 | 25 620.00 | 100 300.00 |
BP Services in progress | 20.00 | | 20.00 | 20.00 |
BT Goods | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 11 506.00 | | 11 506.00 | 11 506.00 |
BZ Other receivables | 55 807.00 | | 55 807.00 | 55 807.00 |
CF Cash and cash equivalents | 7 566.00 | | 7 566.00 | 7 566.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 83 616.00 | | 83 616.00 | 83 616.00 |
CO Grand total (0 to V) | 183 916.00 | 74 680.00 | 109 237.00 | 183 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DF Regulated reserves (1) | 25 754.00 | | | 25 754.00 |
DH Retained earnings | -30 992.00 | | | -30 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | | | 3 027.00 |
DJ Investment subsidies | 5 707.00 | | | 5 707.00 |
DL TOTAL (I) | 46 395.00 | | | 46 395.00 |
DX Trade payables and related accounts | 46 747.00 | | | 46 747.00 |
DY Tax and social security liabilities | 16 094.00 | | | 16 094.00 |
EC TOTAL (IV) | 62 841.00 | | | 62 841.00 |
EE Grand total (I to V) | 109 237.00 | | | 109 237.00 |
EG Accrued income and payables due within one year | 62 841.00 | | | 62 841.00 |
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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 | 199 209.00 | | 199 209.00 | 199 209.00 |
FJ Net sales | 199 209.00 | | 199 209.00 | 199 209.00 |
FM Inventory production | | | -410.00 | |
FR Total operating income (I) | | | 198 799.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FT Inventory change (goods) | | | -367.00 | |
FU Purchases of raw materials and other supplies | | | 7 708.00 | |
FW Other purchases and external expenses | | | 111 871.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 57 191.00 | |
FZ Social Security Contributions | | | 7 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GE Other Expenses | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 197 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 578.00 | | | 4 578.00 |
HB Exceptional income from capital transactions | 1 714.00 | | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | | | 1 714.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 665.00 | | | 200 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 639.00 | | | 197 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027.00 | | | 3 027.00 |
