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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 | 916.00 | 916.00 | | 916.00 |
AR Technical installations, industrial equipment and tools | 29 554.00 | 26 806.00 | 2 748.00 | 29 554.00 |
AT Other tangible assets | 115 774.00 | 107 924.00 | 7 850.00 | 115 774.00 |
BH Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BJ TOTAL (I) | 154 205.00 | 135 646.00 | 18 559.00 | 154 205.00 |
BT Goods | 7 531.00 | | 7 531.00 | 7 531.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 37 771.00 | | 37 771.00 | 37 771.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 53 380.00 | | 53 380.00 | 53 380.00 |
CO Grand total (0 to V) | 207 585.00 | 135 646.00 | 71 939.00 | 207 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 121.00 | 37 668.00 | | 40 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964.00 | 2 453.00 | | 4 964.00 |
DJ Investment subsidies | 692.00 | 812.00 | | 692.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 54 577.00 | 49 733.00 | | 54 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 5 747.00 | 5 581.00 | | 5 747.00 |
DY Tax and social security liabilities | 11 589.00 | 9 783.00 | | 11 589.00 |
EC TOTAL (IV) | 17 361.00 | 15 389.00 | | 17 361.00 |
EE Grand total (I to V) | 71 939.00 | 65 122.00 | | 71 939.00 |
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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 | 216 279.00 | | 216 279.00 | 216 279.00 |
FJ Net sales | 216 279.00 | | 216 279.00 | 216 279.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 222 188.00 | |
FS Purchases of goods (including customs duties) | | | 66 454.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | -202.00 | |
FW Other purchases and external expenses | | | 49 278.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 66 144.00 | |
FZ Social Security Contributions | | | 20 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 215 555.00 | |
GG - OPERATING RESULT (I - II) | | | 6 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 120.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 120.00 | | 120.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 120.00 | | 52.00 |
HK Income tax | 1 721.00 | 707.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 308.00 | 221 248.00 | | 222 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 344.00 | 218 796.00 | | 217 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 964.00 | 2 453.00 | | 4 964.00 |
