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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 367.00 | 22 114.00 | 5 253.00 | 27 367.00 |
AR Technical installations, industrial equipment and tools | 14 745.00 | 13 070.00 | 1 675.00 | 14 745.00 |
AT Other tangible assets | 87 055.00 | 76 678.00 | 10 377.00 | 87 055.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 129 265.00 | 111 863.00 | 17 403.00 | 129 265.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 8 888.00 | | 8 888.00 | 8 888.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 67 928.00 | | 67 928.00 | 67 928.00 |
CJ TOTAL (II) | 136 816.00 | | 136 816.00 | 136 816.00 |
CO Grand total (0 to V) | 266 082.00 | 111 863.00 | 154 219.00 | 266 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 223.00 | 23 179.00 | | 23 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | 12 344.00 | | 804.00 |
DL TOTAL (I) | 32 412.00 | 43 908.00 | | 32 412.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 014.00 | 4 829.00 | | 19 014.00 |
DX Trade payables and related accounts | 4 989.00 | 22 065.00 | | 4 989.00 |
DY Tax and social security liabilities | 7 805.00 | 13 318.00 | | 7 805.00 |
EA Other liabilities | 30 000.00 | 11 768.00 | | 30 000.00 |
EC TOTAL (IV) | 121 807.00 | 51 980.00 | | 121 807.00 |
EE Grand total (I to V) | 154 219.00 | 95 888.00 | | 154 219.00 |
EG Accrued income and payables due within one year | 121 807.00 | 51 980.00 | | 121 807.00 |
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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 | 151 550.00 | | 151 550.00 | 151 550.00 |
FJ Net sales | 151 550.00 | | 151 550.00 | 151 550.00 |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 977.00 | |
FS Purchases of goods (including customs duties) | | | 9 715.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 105 847.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 46 380.00 | |
FZ Social Security Contributions | | | -1 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 174 302.00 | |
GG - OPERATING RESULT (I - II) | | | -324.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 3.00 | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | 3.00 | | 1 292.00 |
HE Exceptional expenses on management operations | 61.00 | 276.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 276.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | -273.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 269.00 | 283 970.00 | | 175 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 465.00 | 271 625.00 | | 174 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | 12 344.00 | | 804.00 |
