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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
AR Technical installations, industrial equipment and tools | 11 205.00 | 8 678.00 | 2 527.00 | 11 205.00 |
AT Other tangible assets | 29 480.00 | 4 572.00 | 24 908.00 | 29 480.00 |
BH Other financial assets | 13 280.00 | | 13 280.00 | 13 280.00 |
BJ TOTAL (I) | 63 821.00 | 23 106.00 | 40 715.00 | 63 821.00 |
BN Goods in progress | | | | |
BT Goods | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 773.00 | | 48 773.00 | 48 773.00 |
CF Cash and cash equivalents | 21 918.00 | | 21 918.00 | 21 918.00 |
CJ TOTAL (II) | 74 462.00 | | 74 462.00 | 74 462.00 |
CO Grand total (0 to V) | 138 284.00 | 23 106.00 | 115 178.00 | 138 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 537.00 | -13 906.00 | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 395.00 | 52 743.00 | | 10 395.00 |
DL TOTAL (I) | 52 232.00 | 41 837.00 | | 52 232.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882.00 | 7 804.00 | | 4 882.00 |
DX Trade payables and related accounts | 6 714.00 | 28 260.00 | | 6 714.00 |
DY Tax and social security liabilities | 7 473.00 | 4 877.00 | | 7 473.00 |
EA Other liabilities | 3 876.00 | | | 3 876.00 |
EC TOTAL (IV) | 62 946.00 | 80 941.00 | | 62 946.00 |
EE Grand total (I to V) | 115 178.00 | 122 778.00 | | 115 178.00 |
EG Accrued income and payables due within one year | 22 946.00 | 40 941.00 | | 22 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 987.00 | | 26 987.00 | 26 987.00 |
FG Production sold - services | 34 164.00 | 1 163.00 | 35 327.00 | 34 164.00 |
FJ Net sales | 61 150.00 | 1 163.00 | 62 313.00 | 61 150.00 |
FM Inventory production | | | -1 583.00 | |
FO Operating subsidies | | | 72 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 546.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 167 783.00 | |
FU Purchases of raw materials and other supplies | | | 7 530.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 68 094.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 54 458.00 | |
FZ Social Security Contributions | | | 22 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 7 978.00 | |
GF Total Operating Expenses (II) | | | 168 016.00 | |
GG - OPERATING RESULT (I - II) | | | -234.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 546.00 | | | 34 546.00 |
A4 Equity method investments | 7 954.00 | 13 165.00 | | 7 954.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HF Exceptional expenses on capital transactions | | 4 729.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 4 729.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -4 729.00 | | -487.00 |
HK Income tax | -11 531.00 | -16 054.00 | | -11 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 783.00 | 230 279.00 | | 167 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 387.00 | 177 536.00 | | 157 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 395.00 | 52 743.00 | | 10 395.00 |
