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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 | 19 906.00 | 14 190.00 | 5 716.00 | 19 906.00 |
AT Other tangible assets | 171 779.00 | 134 609.00 | 37 170.00 | 171 779.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 197 269.00 | 148 799.00 | 48 470.00 | 197 269.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 24 057.00 | | 24 057.00 | 24 057.00 |
CF Cash and cash equivalents | 56 416.00 | | 56 416.00 | 56 416.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 82 509.00 | | 82 509.00 | 82 509.00 |
CO Grand total (0 to V) | 279 777.00 | 148 799.00 | 130 978.00 | 279 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 9 447.00 | 15 683.00 | | 9 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | -6 236.00 | | 23.00 |
DL TOTAL (I) | 10 790.00 | 10 767.00 | | 10 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 424.00 | 65 263.00 | | 66 424.00 |
DX Trade payables and related accounts | 6 604.00 | 11 527.00 | | 6 604.00 |
DY Tax and social security liabilities | 47 160.00 | 9 828.00 | | 47 160.00 |
DZ Fixed asset liabilities and related accounts | | 37 736.00 | | |
EC TOTAL (IV) | 120 188.00 | 124 354.00 | | 120 188.00 |
EE Grand total (I to V) | 130 978.00 | 135 121.00 | | 130 978.00 |
EG Accrued income and payables due within one year | 120 188.00 | 124 354.00 | | 120 188.00 |
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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 | 88 006.00 | | 88 006.00 | 88 006.00 |
FD Production sold - goods | 113 632.00 | | 113 632.00 | 113 632.00 |
FJ Net sales | 201 638.00 | | 201 638.00 | 201 638.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 475.00 | |
FU Purchases of raw materials and other supplies | | | 64 179.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 45 220.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 65 290.00 | |
FZ Social Security Contributions | | | 21 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 578.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 226 346.00 | |
GG - OPERATING RESULT (I - II) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 11 551.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 11 551.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -11 551.00 | | -106.00 |
HK Income tax | | 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 475.00 | 231 917.00 | | 226 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 452.00 | 238 153.00 | | 226 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | -6 236.00 | | 23.00 |
