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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 | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 11 482.00 | 8 433.00 | 19 915.00 |
AT Other tangible assets | 86 118.00 | 74 093.00 | 12 025.00 | 86 118.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 111 276.00 | 86 173.00 | 25 103.00 | 111 276.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BT Goods | 4 190.00 | | 4 190.00 | 4 190.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CD Marketable securities | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 22 420.00 | | 22 420.00 | 22 420.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 33 399.00 | | 33 399.00 | 33 399.00 |
CO Grand total (0 to V) | 144 675.00 | 86 173.00 | 58 502.00 | 144 675.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -7 407.00 | | | -7 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 193.00 | | | -5 193.00 |
DL TOTAL (I) | -4 215.00 | | | -4 215.00 |
DU Loans and Debts from Credit Institutions (3) | 34 155.00 | | | 34 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 5 289.00 | | | 5 289.00 |
DY Tax and social security liabilities | 22 913.00 | | | 22 913.00 |
EC TOTAL (IV) | 62 717.00 | | | 62 717.00 |
EE Grand total (I to V) | 58 502.00 | | | 58 502.00 |
EG Accrued income and payables due within one year | 55 602.00 | | | 55 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 3 909.00 | | 3 909.00 | 3 909.00 |
FG Production sold - services | 127 458.00 | | 127 458.00 | 127 458.00 |
FJ Net sales | 131 367.00 | | 131 367.00 | 131 367.00 |
FO Operating subsidies | | | 15 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 147 630.00 | |
FS Purchases of goods (including customs duties) | | | 2 380.00 | |
FT Inventory change (goods) | | | -2 146.00 | |
FU Purchases of raw materials and other supplies | | | 12 289.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 40 502.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 64 925.00 | |
FZ Social Security Contributions | | | 10 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 138 373.00 | |
GG - OPERATING RESULT (I - II) | | | 9 257.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 13 463.00 | | | 13 463.00 |
HH Total exceptional expenses (VIII) | 13 463.00 | | | 13 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 463.00 | | | -13 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 644.00 | | | 147 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 837.00 | | | 152 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 193.00 | | | -5 193.00 |
