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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 | 8 649.00 | 7 887.00 | 762.00 | 8 649.00 |
AT Other tangible assets | 90 323.00 | 48 051.00 | 42 272.00 | 90 323.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 99 021.00 | 55 938.00 | 43 084.00 | 99 021.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 24 134.00 | | 24 134.00 | 24 134.00 |
CF Cash and cash equivalents | 21 864.00 | | 21 864.00 | 21 864.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 47 955.00 | | 47 955.00 | 47 955.00 |
CO Grand total (0 to V) | 146 976.00 | 55 938.00 | 91 039.00 | 146 976.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | | 514.00 | | |
DH Retained earnings | -3 198.00 | -1 471.00 | | -3 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 761.00 | -2 241.00 | | 25 761.00 |
DL TOTAL (I) | 22 783.00 | -2 977.00 | | 22 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 890.00 | 49 890.00 | | 46 890.00 |
DX Trade payables and related accounts | 2 367.00 | 7 780.00 | | 2 367.00 |
DY Tax and social security liabilities | 18 999.00 | 15 444.00 | | 18 999.00 |
EC TOTAL (IV) | 68 256.00 | 73 115.00 | | 68 256.00 |
EE Grand total (I to V) | 91 039.00 | 70 137.00 | | 91 039.00 |
EG Accrued income and payables due within one year | 68 256.00 | 73 115.00 | | 68 256.00 |
EI Including equity loans | 46 890.00 | | | 46 890.00 |
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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 | 153 834.00 | | 153 834.00 | 153 834.00 |
FJ Net sales | 153 834.00 | | 153 834.00 | 153 834.00 |
FN Capitalized production | | | 2 708.00 | |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 181 997.00 | |
FS Purchases of goods (including customs duties) | | | 35 456.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 33 108.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 70 428.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 155 191.00 | |
GG - OPERATING RESULT (I - II) | | | 26 807.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 130.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -130.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 997.00 | 235 752.00 | | 181 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 236.00 | 237 994.00 | | 156 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 761.00 | -2 241.00 | | 25 761.00 |
