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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | 71 769.00 | 35 551.00 | 36 218.00 | 71 769.00 |
AR Technical installations, industrial equipment and tools | 21 481.00 | 17 260.00 | 4 221.00 | 21 481.00 |
AT Other tangible assets | 22 925.00 | 20 015.00 | 2 910.00 | 22 925.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 134 224.00 | 90 826.00 | 43 398.00 | 134 224.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BZ Other receivables | 16 880.00 | | 16 880.00 | 16 880.00 |
CF Cash and cash equivalents | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 29 989.00 | | 29 989.00 | 29 989.00 |
CO Grand total (0 to V) | 164 213.00 | 90 826.00 | 73 387.00 | 164 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | 1 430.00 | | 1 430.00 |
DH Retained earnings | -2 515.00 | -14 597.00 | | -2 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | 12 083.00 | | 145.00 |
DL TOTAL (I) | -940.00 | -1 085.00 | | -940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 753.00 | 22 932.00 | | 20 753.00 |
DX Trade payables and related accounts | 50 655.00 | 49 433.00 | | 50 655.00 |
DY Tax and social security liabilities | 2 919.00 | 3 163.00 | | 2 919.00 |
EC TOTAL (IV) | 74 327.00 | 75 527.00 | | 74 327.00 |
EE Grand total (I to V) | 73 387.00 | 74 442.00 | | 73 387.00 |
EG Accrued income and payables due within one year | 74 327.00 | 75 527.00 | | 74 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 582.00 | |
FJ Net sales | | | 208 582.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 214 587.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 91 742.00 | |
FV Inventory change (raw materials and supplies) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 62 715.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 31 942.00 | |
FZ Social Security Contributions | | | 8 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GE Other Expenses | | | 7 857.00 | |
GF Total Operating Expenses (II) | | | 214 416.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 596.00 | | |
HH Total exceptional expenses (VIII) | | 9 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -843.00 | | |
HK Income tax | 26.00 | -1 512.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 587.00 | 202 474.00 | | 214 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 442.00 | 190 391.00 | | 214 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145.00 | 12 083.00 | | 145.00 |
