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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 21 687.00 | 19 140.00 | 2 546.00 | 21 687.00 |
AR Technical installations, industrial equipment and tools | 15 765.00 | 12 773.00 | 2 992.00 | 15 765.00 |
AT Other tangible assets | 21 962.00 | 6 098.00 | 15 864.00 | 21 962.00 |
BJ TOTAL (I) | 60 863.00 | 38 211.00 | 22 652.00 | 60 863.00 |
BX Customers and related accounts | 48 383.00 | 5 139.00 | 43 245.00 | 48 383.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 75 094.00 | | 75 094.00 | 75 094.00 |
CH Prepaid expenses | -3.00 | | -3.00 | -3.00 |
CJ TOTAL (II) | 125 201.00 | 5 139.00 | 120 063.00 | 125 201.00 |
CO Grand total (0 to V) | 186 064.00 | 43 349.00 | 142 715.00 | 186 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 836.00 | 26 836.00 | | 26 836.00 |
DD Legal reserve (1) | 8 629.00 | 8 629.00 | | 8 629.00 |
DE Statutory or contractual reserves | 48 695.00 | 48 695.00 | | 48 695.00 |
DH Retained earnings | -7 096.00 | -6 497.00 | | -7 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | -599.00 | | -1 376.00 |
DJ Investment subsidies | 1 211.00 | 2 244.00 | | 1 211.00 |
DL TOTAL (I) | 76 899.00 | 79 309.00 | | 76 899.00 |
DU Loans and Debts from Credit Institutions (3) | 13 061.00 | 3 986.00 | | 13 061.00 |
DX Trade payables and related accounts | 20 659.00 | 21 586.00 | | 20 659.00 |
DY Tax and social security liabilities | 27 946.00 | 31 972.00 | | 27 946.00 |
EA Other liabilities | 4 150.00 | 2 481.00 | | 4 150.00 |
EC TOTAL (IV) | 65 816.00 | 60 026.00 | | 65 816.00 |
EE Grand total (I to V) | 142 715.00 | 139 335.00 | | 142 715.00 |
EG Accrued income and payables due within one year | 57 574.00 | 59 255.00 | | 57 574.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 113 735.00 | 53 572.00 | 167 307.00 | 113 735.00 |
FJ Net sales | 143 735.00 | 53 572.00 | 197 307.00 | 143 735.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 750.00 | |
FU Purchases of raw materials and other supplies | | | 51 599.00 | |
FW Other purchases and external expenses | | | 47 175.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 82 720.00 | |
FZ Social Security Contributions | | | 23 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | 1 033.00 | 1 033.00 | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | 1 526.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | 1 526.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 783.00 | 157 475.00 | | 211 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 159.00 | 158 075.00 | | 213 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376.00 | -599.00 | | -1 376.00 |
