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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 659.00 | 92 226.00 | 18 433.00 | 110 659.00 |
AT Other tangible assets | 339 374.00 | 205 644.00 | 133 730.00 | 339 374.00 |
BH Other financial assets | 16 962.00 | | 16 962.00 | 16 962.00 |
BJ TOTAL (I) | 466 994.00 | 297 870.00 | 169 124.00 | 466 994.00 |
BT Goods | 21 116.00 | | 21 116.00 | 21 116.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 58 731.00 | | 58 731.00 | 58 731.00 |
CF Cash and cash equivalents | 4 203.00 | | 4 203.00 | 4 203.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 86 593.00 | | 86 593.00 | 86 593.00 |
CO Grand total (0 to V) | 553 587.00 | 297 870.00 | 255 717.00 | 553 587.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 637.00 | | | 45 637.00 |
DH Retained earnings | -32 580.00 | | | -32 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | | | 4 695.00 |
DL TOTAL (I) | 26 136.00 | | | 26 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 036.00 | | | 78 036.00 |
DX Trade payables and related accounts | 38 775.00 | | | 38 775.00 |
DY Tax and social security liabilities | 49 678.00 | | | 49 678.00 |
DZ Fixed asset liabilities and related accounts | 63 093.00 | | | 63 093.00 |
EC TOTAL (IV) | 229 581.00 | | | 229 581.00 |
EE Grand total (I to V) | 255 717.00 | | | 255 717.00 |
EG Accrued income and payables due within one year | 229 581.00 | | | 229 581.00 |
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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 | 40 906.00 | | 40 906.00 | 40 906.00 |
FG Production sold - services | 382 029.00 | | 382 029.00 | 382 029.00 |
FJ Net sales | 422 935.00 | | 422 935.00 | 422 935.00 |
FO Operating subsidies | | | 28 269.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 451 217.00 | |
FS Purchases of goods (including customs duties) | | | 27 191.00 | |
FT Inventory change (goods) | | | 6 193.00 | |
FW Other purchases and external expenses | | | 163 981.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 175 305.00 | |
FZ Social Security Contributions | | | 33 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 449.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 447 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -190.00 | | | -190.00 |
HH Total exceptional expenses (VIII) | -190.00 | | | -190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 959.00 | | | 452 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 264.00 | | | 448 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | | | 4 695.00 |
