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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 | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 5 107.00 | | 5 107.00 | 5 107.00 |
AP Buildings | 4 179.00 | 4 179.00 | | 4 179.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 54 571.00 | 28 840.00 | 25 730.00 | 54 571.00 |
BJ TOTAL (I) | 65 791.00 | 34 192.00 | 31 599.00 | 65 791.00 |
BX Customers and related accounts | 10 705.00 | | 10 705.00 | 10 705.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 21 456.00 | | 21 456.00 | 21 456.00 |
CO Grand total (0 to V) | 87 247.00 | 34 192.00 | 53 055.00 | 87 247.00 |
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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 |
DH Retained earnings | 17 586.00 | 16 417.00 | | 17 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233.00 | 1 169.00 | | 2 233.00 |
DL TOTAL (I) | 27 441.00 | 25 208.00 | | 27 441.00 |
DU Loans and Debts from Credit Institutions (3) | 9 641.00 | 19 036.00 | | 9 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 1 666.00 | 1 001.00 | | 1 666.00 |
DY Tax and social security liabilities | 13 853.00 | 13 504.00 | | 13 853.00 |
EC TOTAL (IV) | 25 614.00 | 33 542.00 | | 25 614.00 |
EE Grand total (I to V) | 53 055.00 | 58 750.00 | | 53 055.00 |
EG Accrued income and payables due within one year | 25 614.00 | 33 542.00 | | 25 614.00 |
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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 | 114 640.00 | | 114 640.00 | 114 640.00 |
FJ Net sales | 114 640.00 | | 114 640.00 | 114 640.00 |
FO Operating subsidies | | | 9 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -923.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 644.00 | |
FS Purchases of goods (including customs duties) | | | 3 891.00 | |
FW Other purchases and external expenses | | | 33 680.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 55 710.00 | |
FZ Social Security Contributions | | | 13 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 046.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 121 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | 294.00 | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | 294.00 | | 1 144.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | 294.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 788.00 | 130 544.00 | | 124 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 555.00 | 129 375.00 | | 122 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233.00 | 1 169.00 | | 2 233.00 |
