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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 | 3 600.00 | 2 684.00 | 916.00 | 3 600.00 |
AT Other tangible assets | 95 632.00 | 24 120.00 | 71 513.00 | 95 632.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 102 102.00 | 26 803.00 | 75 298.00 | 102 102.00 |
BL Raw materials, supplies | 10 206.00 | | 10 206.00 | 10 206.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 22 145.00 | | 22 145.00 | 22 145.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 38 510.00 | | 38 510.00 | 38 510.00 |
CO Grand total (0 to V) | 140 612.00 | 26 803.00 | 113 808.00 | 140 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 084.00 | 55 560.00 | | 29 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 046.00 | -26 476.00 | | 4 046.00 |
DL TOTAL (I) | 41 380.00 | 37 334.00 | | 41 380.00 |
DU Loans and Debts from Credit Institutions (3) | 29 755.00 | 15 063.00 | | 29 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 1 650.00 | | 1 793.00 |
DX Trade payables and related accounts | 8 151.00 | 16 714.00 | | 8 151.00 |
DY Tax and social security liabilities | 32 724.00 | 30 528.00 | | 32 724.00 |
EA Other liabilities | 5.00 | 3.00 | | 5.00 |
EC TOTAL (IV) | 72 429.00 | 63 958.00 | | 72 429.00 |
EE Grand total (I to V) | 113 808.00 | 101 292.00 | | 113 808.00 |
EG Accrued income and payables due within one year | 65 497.00 | 55 675.00 | | 65 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 965.00 | | |
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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 | | | 102 838.00 | |
FJ Net sales | | | 102 838.00 | |
FO Operating subsidies | | | 14 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 703.00 | |
FU Purchases of raw materials and other supplies | | | 9 474.00 | |
FV Inventory change (raw materials and supplies) | | | -2 723.00 | |
FW Other purchases and external expenses | | | 33 669.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 53 342.00 | |
FZ Social Security Contributions | | | 12 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 617.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 118 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 113.00 | 690.00 | | 6 113.00 |
HB Exceptional income from capital transactions | | 4 164.00 | | |
HD Total exceptional income (VII) | 6 113.00 | 4 855.00 | | 6 113.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 526.00 | 49.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 588.00 | 4 806.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 816.00 | 118 810.00 | | 123 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 770.00 | 145 287.00 | | 119 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 046.00 | -26 476.00 | | 4 046.00 |
