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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 | 166.00 | 166.00 | | 166.00 |
AP Buildings | 37 969.00 | 26 046.00 | 11 922.00 | 37 969.00 |
AR Technical installations, industrial equipment and tools | 41 259.00 | 35 838.00 | 5 420.00 | 41 259.00 |
AT Other tangible assets | 1 955.00 | 1 955.00 | | 1 955.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 82 825.00 | 64 007.00 | 18 818.00 | 82 825.00 |
BT Goods | 13 008.00 | | 13 008.00 | 13 008.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 4 018.00 | | 4 018.00 | 4 018.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 26 414.00 | | 26 414.00 | 26 414.00 |
CO Grand total (0 to V) | 109 240.00 | 64 007.00 | 45 232.00 | 109 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 074.00 | 6 373.00 | | 7 074.00 |
DH Retained earnings | | -7 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | 8 116.00 | | 9 670.00 |
DL TOTAL (I) | 22 245.00 | 12 574.00 | | 22 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813.00 | 8 238.00 | | 1 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 670.00 | 11 741.00 | | 8 670.00 |
DX Trade payables and related accounts | 3 360.00 | 6 298.00 | | 3 360.00 |
DY Tax and social security liabilities | 6 560.00 | 8 989.00 | | 6 560.00 |
EA Other liabilities | 1 318.00 | 613.00 | | 1 318.00 |
EB Prepaid income (2) | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 22 987.00 | 35 880.00 | | 22 987.00 |
EE Grand total (I to V) | 45 232.00 | 48 455.00 | | 45 232.00 |
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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 | 15 826.00 | | 15 826.00 | 15 826.00 |
FG Production sold - services | 53 685.00 | | 53 685.00 | 53 685.00 |
FJ Net sales | 69 511.00 | | 69 511.00 | 69 511.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 71 631.00 | |
FS Purchases of goods (including customs duties) | | | 14 985.00 | |
FT Inventory change (goods) | | | -1 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 296.00 | |
FW Other purchases and external expenses | | | 14 718.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 21 383.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 60 684.00 | |
GG - OPERATING RESULT (I - II) | | | 10 946.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 631.00 | 75 351.00 | | 71 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 961.00 | 67 235.00 | | 61 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | 8 116.00 | | 9 670.00 |
