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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 50 197.00 | 49 085.00 | 1 112.00 | 50 197.00 |
AT Other tangible assets | 118 248.00 | 53 525.00 | 64 723.00 | 118 248.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 177 570.00 | 105 086.00 | 72 484.00 | 177 570.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 025.00 | | 18 025.00 | 18 025.00 |
CF Cash and cash equivalents | 9 483.00 | | 9 483.00 | 9 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 509.00 | | 27 509.00 | 27 509.00 |
CO Grand total (0 to V) | 205 080.00 | 105 086.00 | 99 993.00 | 205 080.00 |
CP Shares due in less than one year | 6 649.00 | | | 6 649.00 |
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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 |
DH Retained earnings | 14 401.00 | -2 183.00 | | 14 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 802.00 | 16 574.00 | | 9 802.00 |
DL TOTAL (I) | 29 203.00 | 19 401.00 | | 29 203.00 |
DU Loans and Debts from Credit Institutions (3) | 49 277.00 | 50 058.00 | | 49 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 785.00 | | 1 260.00 |
DX Trade payables and related accounts | 9 827.00 | 6 163.00 | | 9 827.00 |
DY Tax and social security liabilities | 10 424.00 | 5 472.00 | | 10 424.00 |
EC TOTAL (IV) | 70 790.00 | 62 479.00 | | 70 790.00 |
EE Grand total (I to V) | 99 993.00 | 81 880.00 | | 99 993.00 |
EG Accrued income and payables due within one year | 31 519.00 | | | 31 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 235.00 | | | 7 235.00 |
EI Including equity loans | 1 260.00 | | | 1 260.00 |
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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 | 463.00 | | 463.00 | 463.00 |
FG Production sold - services | 128 970.00 | | 128 970.00 | 128 970.00 |
FJ Net sales | 129 433.00 | | 129 433.00 | 129 433.00 |
FO Operating subsidies | | | 17 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 295.00 | |
FS Purchases of goods (including customs duties) | | | 877.00 | |
FT Inventory change (goods) | | | 374.00 | |
FW Other purchases and external expenses | | | 90 406.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 759.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 156 465.00 | |
GG - OPERATING RESULT (I - II) | | | -3 170.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 800.00 | 250.00 | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | 250.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 314.00 | 92.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 92.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 486.00 | 158.00 | | 13 486.00 |
HK Income tax | -284.00 | -3 420.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 095.00 | 181 799.00 | | 167 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 293.00 | 165 225.00 | | 157 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 802.00 | 16 574.00 | | 9 802.00 |
