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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 949.00 | 6 295.00 | 7 654.00 | 13 949.00 |
AR Technical installations, industrial equipment and tools | 6 135.00 | 4 080.00 | 2 055.00 | 6 135.00 |
AT Other tangible assets | 32 822.00 | 15 895.00 | 16 928.00 | 32 822.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 53 007.00 | 26 270.00 | 26 737.00 | 53 007.00 |
BT Goods | 957.00 | | 957.00 | 957.00 |
BV Advances and down payments on orders | 8 588.00 | | 8 588.00 | 8 588.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 20 499.00 | | 20 499.00 | 20 499.00 |
CJ TOTAL (II) | 34 140.00 | | 34 140.00 | 34 140.00 |
CO Grand total (0 to V) | 87 147.00 | 26 270.00 | 60 877.00 | 87 147.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -30 298.00 | -18 896.00 | | -30 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | -11 402.00 | | 7 535.00 |
DL TOTAL (I) | -20 763.00 | -28 298.00 | | -20 763.00 |
DU Loans and Debts from Credit Institutions (3) | 10 637.00 | 15 857.00 | | 10 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 750.00 | 4 579.00 | | 20 750.00 |
DX Trade payables and related accounts | 13 446.00 | 8 984.00 | | 13 446.00 |
DY Tax and social security liabilities | 36 807.00 | 33 171.00 | | 36 807.00 |
EC TOTAL (IV) | 81 640.00 | 62 591.00 | | 81 640.00 |
EE Grand total (I to V) | 60 877.00 | 34 292.00 | | 60 877.00 |
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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 | 55 114.00 | | 55 114.00 | 55 114.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 55 191.00 | | 55 191.00 | 55 191.00 |
FO Operating subsidies | | | 39 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 042.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 103 437.00 | |
FS Purchases of goods (including customs duties) | | | 20 654.00 | |
FT Inventory change (goods) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 37 790.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 17 469.00 | |
FZ Social Security Contributions | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GE Other Expenses | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 94 620.00 | |
GG - OPERATING RESULT (I - II) | | | 8 817.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 547.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 547.00 | | 319.00 |
HE Exceptional expenses on management operations | 787.00 | 1 373.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 1 373.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -827.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 757.00 | 122 279.00 | | 103 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 221.00 | 133 681.00 | | 96 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 535.00 | -11 402.00 | | 7 535.00 |
