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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
AF Concessions, Patents and Similar Rights | 4 239.00 | 239.00 | 4 000.00 | 4 239.00 |
AR Technical installations, industrial equipment and tools | 5 992.00 | 3 080.00 | 2 912.00 | 5 992.00 |
AT Other tangible assets | 127 344.00 | 75 923.00 | 51 421.00 | 127 344.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 142 257.00 | 80 985.00 | 61 272.00 | 142 257.00 |
BL Raw materials, supplies | 2 266.00 | | 2 266.00 | 2 266.00 |
BT Goods | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 5 095.00 | | 5 095.00 | 5 095.00 |
BZ Other receivables | 18 252.00 | | 18 252.00 | 18 252.00 |
CF Cash and cash equivalents | 29 756.00 | | 29 756.00 | 29 756.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 58 519.00 | | 58 519.00 | 58 519.00 |
CO Grand total (0 to V) | 200 776.00 | 80 985.00 | 119 791.00 | 200 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 910.00 | 18 869.00 | | 26 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 212.00 | 8 041.00 | | 7 212.00 |
DL TOTAL (I) | 38 523.00 | 31 310.00 | | 38 523.00 |
DU Loans and Debts from Credit Institutions (3) | 64 752.00 | 10 240.00 | | 64 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 713.00 | | 900.00 |
DX Trade payables and related accounts | 3 154.00 | 7 188.00 | | 3 154.00 |
DY Tax and social security liabilities | 4 992.00 | 8 430.00 | | 4 992.00 |
DZ Fixed asset liabilities and related accounts | 7 470.00 | | | 7 470.00 |
EC TOTAL (IV) | 81 268.00 | 26 571.00 | | 81 268.00 |
EE Grand total (I to V) | 119 791.00 | 57 881.00 | | 119 791.00 |
EG Accrued income and payables due within one year | 36 744.00 | 26 571.00 | | 36 744.00 |
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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 | 34 469.00 | | 34 469.00 | 34 469.00 |
FD Production sold - goods | 78 683.00 | | 78 683.00 | 78 683.00 |
FJ Net sales | 113 152.00 | | 113 152.00 | 113 152.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 140 769.00 | |
FS Purchases of goods (including customs duties) | | | 11 708.00 | |
FT Inventory change (goods) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 27 092.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 36 444.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 42 868.00 | |
FZ Social Security Contributions | | | 11 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 133 635.00 | |
GG - OPERATING RESULT (I - II) | | | 7 134.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 59.00 | | 876.00 |
HB Exceptional income from capital transactions | | 1 278.00 | | |
HD Total exceptional income (VII) | 876.00 | 1 337.00 | | 876.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | 1 337.00 | | 716.00 |
HK Income tax | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 645.00 | 164 290.00 | | 141 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 432.00 | 156 249.00 | | 134 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212.00 | 8 041.00 | | 7 212.00 |
