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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 | | | | |
AR Technical installations, industrial equipment and tools | 56 558.00 | 33 854.00 | 22 704.00 | 56 558.00 |
AT Other tangible assets | 45 731.00 | 24 706.00 | 21 025.00 | 45 731.00 |
BJ TOTAL (I) | 102 289.00 | 58 559.00 | 43 729.00 | 102 289.00 |
BL Raw materials, supplies | 6 913.00 | | 6 913.00 | 6 913.00 |
BT Goods | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 33 112.00 | | 33 112.00 | 33 112.00 |
CJ TOTAL (II) | 47 529.00 | | 47 529.00 | 47 529.00 |
CO Grand total (0 to V) | 149 818.00 | 58 559.00 | 91 258.00 | 149 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 914.00 | 77 774.00 | | 86 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | 9 140.00 | | 117.00 |
DL TOTAL (I) | 88 131.00 | 88 014.00 | | 88 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 407.00 | | 81.00 |
DX Trade payables and related accounts | 934.00 | 3 404.00 | | 934.00 |
DY Tax and social security liabilities | 2 113.00 | 6 620.00 | | 2 113.00 |
EC TOTAL (IV) | 3 127.00 | 10 431.00 | | 3 127.00 |
EE Grand total (I to V) | 91 258.00 | 98 445.00 | | 91 258.00 |
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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 | 120 217.00 | | 120 217.00 | 120 217.00 |
FJ Net sales | 120 217.00 | | 120 217.00 | 120 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 122 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 592.00 | |
FT Inventory change (goods) | | | -3 889.00 | |
FU Purchases of raw materials and other supplies | | | 13 524.00 | |
FV Inventory change (raw materials and supplies) | | | -6 912.00 | |
FW Other purchases and external expenses | | | 71 294.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 14 870.00 | |
FZ Social Security Contributions | | | 7 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 761.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 118 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 266.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HG Exceptional depreciation and provisions | 1 826.00 | 312.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 578.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | -578.00 | | -3 388.00 |
HK Income tax | 33.00 | 1 660.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 272.00 | 117 142.00 | | 122 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 155.00 | 108 002.00 | | 122 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | 9 140.00 | | 117.00 |
HQ References: Real Estate Leasing | 4 097.00 | 7 542.00 | | 4 097.00 |
