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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 | 7 500.00 | 5 803.00 | 1 697.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 46 853.00 | 32 839.00 | 14 014.00 | 46 853.00 |
AT Other tangible assets | 47 060.00 | 23 098.00 | 23 963.00 | 47 060.00 |
BJ TOTAL (I) | 101 413.00 | 61 740.00 | 39 673.00 | 101 413.00 |
BT Goods | 9 883.00 | | 9 883.00 | 9 883.00 |
BZ Other receivables | 27 185.00 | | 27 185.00 | 27 185.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 63 597.00 | | 63 597.00 | 63 597.00 |
CJ TOTAL (II) | 100 745.00 | | 100 745.00 | 100 745.00 |
CO Grand total (0 to V) | 202 158.00 | 61 740.00 | 140 418.00 | 202 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -54 215.00 | -75 045.00 | | -54 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 504.00 | 20 830.00 | | 26 504.00 |
DL TOTAL (I) | -12 711.00 | -39 215.00 | | -12 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 389.00 | 93 720.00 | | 93 389.00 |
DX Trade payables and related accounts | 27 702.00 | 25 934.00 | | 27 702.00 |
DY Tax and social security liabilities | 30 986.00 | 13 786.00 | | 30 986.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 153 129.00 | 133 441.00 | | 153 129.00 |
EE Grand total (I to V) | 140 418.00 | 94 226.00 | | 140 418.00 |
EG Accrued income and payables due within one year | 153 129.00 | 133 441.00 | | 153 129.00 |
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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 | | | 25 028.00 | |
FD Production sold - goods | | | 221 578.00 | |
FJ Net sales | | | 246 606.00 | |
FO Operating subsidies | | | 34 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 283 520.00 | |
FS Purchases of goods (including customs duties) | | | 35 780.00 | |
FT Inventory change (goods) | | | -4 377.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 85 173.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 103 637.00 | |
FZ Social Security Contributions | | | 17 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 986.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 256 363.00 | |
GG - OPERATING RESULT (I - II) | | | 27 157.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 070.00 | | |
HH Total exceptional expenses (VIII) | | 2 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 520.00 | 178 332.00 | | 283 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 016.00 | 157 501.00 | | 257 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 504.00 | 20 830.00 | | 26 504.00 |
