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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 | 2 365.00 | 1 629.00 | 736.00 | 2 365.00 |
AR Technical installations, industrial equipment and tools | 44 414.00 | 32 482.00 | 11 933.00 | 44 414.00 |
AT Other tangible assets | 137 143.00 | 119 368.00 | 17 775.00 | 137 143.00 |
BJ TOTAL (I) | 184 083.00 | 153 478.00 | 30 605.00 | 184 083.00 |
BT Goods | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 28 663.00 | | 28 663.00 | 28 663.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 32 330.00 | | 32 330.00 | 32 330.00 |
CO Grand total (0 to V) | 216 413.00 | 153 478.00 | 62 936.00 | 216 413.00 |
CS Evaluated investments - equity method | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 3 376.00 | 3 376.00 | | 3 376.00 |
DH Retained earnings | -10 917.00 | -3 388.00 | | -10 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | -7 529.00 | | 2 967.00 |
DL TOTAL (I) | 26 226.00 | 23 259.00 | | 26 226.00 |
DU Loans and Debts from Credit Institutions (3) | 30 129.00 | 28 692.00 | | 30 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 847.00 | | 2 336.00 |
DX Trade payables and related accounts | 3 251.00 | 1 773.00 | | 3 251.00 |
DY Tax and social security liabilities | 993.00 | 139.00 | | 993.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 36 709.00 | 31 453.00 | | 36 709.00 |
EE Grand total (I to V) | 62 936.00 | 54 713.00 | | 62 936.00 |
EG Accrued income and payables due within one year | 24 600.00 | 18 025.00 | | 24 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 237.00 | | |
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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 | | | 15 272.00 | |
FD Production sold - goods | | | 85 205.00 | |
FJ Net sales | | | 100 477.00 | |
FO Operating subsidies | | | 6 063.00 | |
FR Total operating income (I) | | | 106 540.00 | |
FS Purchases of goods (including customs duties) | | | 10 819.00 | |
FT Inventory change (goods) | | | 632.00 | |
FW Other purchases and external expenses | | | 52 362.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 23 774.00 | |
FZ Social Security Contributions | | | 2 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 2 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 541.00 | 105 906.00 | | 106 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 574.00 | 113 435.00 | | 103 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967.00 | -7 529.00 | | 2 967.00 |
