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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 | 1 548.00 | 584.00 | 964.00 | 1 548.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 40 698.00 | 40 153.00 | 545.00 | 40 698.00 |
AT Other tangible assets | 31 519.00 | 30 540.00 | 979.00 | 31 519.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 88 676.00 | 71 276.00 | 17 400.00 | 88 676.00 |
BT Goods | 3 719.00 | | 3 719.00 | 3 719.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 4 685.00 | | 4 685.00 | 4 685.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 13 088.00 | | 13 088.00 | 13 088.00 |
CO Grand total (0 to V) | 101 764.00 | 71 276.00 | 30 488.00 | 101 764.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 141.00 | 4 329.00 | | 5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | 812.00 | | -883.00 |
DL TOTAL (I) | 12 643.00 | 13 525.00 | | 12 643.00 |
DU Loans and Debts from Credit Institutions (3) | 10 287.00 | 5 486.00 | | 10 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 3 782.00 | | 65.00 |
DX Trade payables and related accounts | 1 237.00 | 3 422.00 | | 1 237.00 |
DY Tax and social security liabilities | 6 256.00 | 4 836.00 | | 6 256.00 |
EC TOTAL (IV) | 17 845.00 | 17 525.00 | | 17 845.00 |
EE Grand total (I to V) | 30 488.00 | 31 051.00 | | 30 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 946.00 | | 68 946.00 | 68 946.00 |
FJ Net sales | 68 946.00 | | 68 946.00 | 68 946.00 |
FO Operating subsidies | | | 15 930.00 | |
FR Total operating income (I) | | | 84 876.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 511.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 35 056.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 27 438.00 | |
FZ Social Security Contributions | | | 7 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 84 339.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | 26 300.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | 26 300.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 1 968.00 | 444.00 | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 444.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | 25 856.00 | | -846.00 |
HK Income tax | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 998.00 | 95 971.00 | | 85 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 880.00 | 95 159.00 | | 86 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883.00 | 812.00 | | -883.00 |
