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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 | 925.00 | 684.00 | 241.00 | 925.00 |
AR Technical installations, industrial equipment and tools | 15 934.00 | 11 052.00 | 4 883.00 | 15 934.00 |
AT Other tangible assets | 75 611.00 | 34 967.00 | 40 644.00 | 75 611.00 |
BJ TOTAL (I) | 92 470.00 | 46 703.00 | 45 767.00 | 92 470.00 |
BL Raw materials, supplies | 6 062.00 | | 6 062.00 | 6 062.00 |
BT Goods | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 8 417.00 | | 8 417.00 | 8 417.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 20 316.00 | | 20 316.00 | 20 316.00 |
CO Grand total (0 to V) | 112 786.00 | 46 703.00 | 66 083.00 | 112 786.00 |
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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
DH Retained earnings | -5 833.00 | -6 470.00 | | -5 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | 637.00 | | 708.00 |
DL TOTAL (I) | 2 111.00 | 1 403.00 | | 2 111.00 |
DU Loans and Debts from Credit Institutions (3) | 39 186.00 | 64 016.00 | | 39 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 057.00 | 100.00 | | 15 057.00 |
DX Trade payables and related accounts | 6 845.00 | 3 811.00 | | 6 845.00 |
DY Tax and social security liabilities | 2 196.00 | 4 011.00 | | 2 196.00 |
EA Other liabilities | 689.00 | 559.00 | | 689.00 |
EC TOTAL (IV) | 63 973.00 | 72 497.00 | | 63 973.00 |
EE Grand total (I to V) | 66 083.00 | 73 900.00 | | 66 083.00 |
EG Accrued income and payables due within one year | 45 321.00 | 43 723.00 | | 45 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 364.00 | 22 724.00 | | 10 364.00 |
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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 | 112 216.00 | | 112 216.00 | 112 216.00 |
FJ Net sales | 112 216.00 | | 112 216.00 | 112 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 113 219.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 41 617.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 32 303.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 20 641.00 | |
FZ Social Security Contributions | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 778.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 110 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | 1 504.00 | | 872.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 219.00 | 121 374.00 | | 113 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 511.00 | 120 737.00 | | 112 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | 637.00 | | 708.00 |
