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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 | 6 105.00 | 6 065.00 | 40.00 | 6 105.00 |
AN Land | 1 565.00 | 1 565.00 | | 1 565.00 |
AP Buildings | 35 319.00 | 34 285.00 | 1 035.00 | 35 319.00 |
AR Technical installations, industrial equipment and tools | 85 705.00 | 81 140.00 | 4 564.00 | 85 705.00 |
AT Other tangible assets | 56 790.00 | 43 940.00 | 12 850.00 | 56 790.00 |
BH Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
BJ TOTAL (I) | 198 178.00 | 166 994.00 | 31 184.00 | 198 178.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 13 468.00 | | 13 468.00 | 13 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 75 360.00 | | 75 360.00 | 75 360.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 112 758.00 | | 112 758.00 | 112 758.00 |
CO Grand total (0 to V) | 310 936.00 | 166 994.00 | 143 942.00 | 310 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 341.00 | 72 083.00 | | 104 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 134.00 | 32 258.00 | | -8 134.00 |
DL TOTAL (I) | 107 208.00 | 115 341.00 | | 107 208.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 50 213.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 1 825.00 | | 1 825.00 |
DX Trade payables and related accounts | 8 644.00 | 7 774.00 | | 8 644.00 |
DY Tax and social security liabilities | 26 140.00 | 33 963.00 | | 26 140.00 |
EC TOTAL (IV) | 36 734.00 | 93 775.00 | | 36 734.00 |
EE Grand total (I to V) | 143 942.00 | 209 116.00 | | 143 942.00 |
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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 | 281 082.00 | | 281 082.00 | 281 082.00 |
FD Production sold - goods | | | | |
FJ Net sales | 281 082.00 | | 281 082.00 | 281 082.00 |
FO Operating subsidies | | | 55 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 555.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 358 207.00 | |
FS Purchases of goods (including customs duties) | | | 90 906.00 | |
FT Inventory change (goods) | | | 2 802.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FV Inventory change (raw materials and supplies) | | | -847.00 | |
FW Other purchases and external expenses | | | 86 663.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 135 406.00 | |
FZ Social Security Contributions | | | 38 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 365 758.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HG Exceptional depreciation and provisions | | 963.00 | | |
HH Total exceptional expenses (VIII) | | 1 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 207.00 | 381 286.00 | | 358 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 341.00 | 349 028.00 | | 366 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 134.00 | 32 258.00 | | -8 134.00 |
