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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 551.00 | 16 551.00 | | 16 551.00 |
AR Technical installations, industrial equipment and tools | 17 463.00 | 17 878.00 | -414.00 | 17 463.00 |
AT Other tangible assets | 47 999.00 | 46 415.00 | 1 584.00 | 47 999.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 82 319.00 | 80 844.00 | 1 475.00 | 82 319.00 |
BT Goods | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 7 857.00 | | 7 857.00 | 7 857.00 |
CF Cash and cash equivalents | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 21 725.00 | | 21 725.00 | 21 725.00 |
CO Grand total (0 to V) | 104 045.00 | 80 844.00 | 23 200.00 | 104 045.00 |
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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 |
DH Retained earnings | 2 257.00 | | | 2 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018.00 | | | 3 018.00 |
DL TOTAL (I) | 13 660.00 | | | 13 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 1 845.00 | | | 1 845.00 |
DY Tax and social security liabilities | 7 206.00 | | | 7 206.00 |
EC TOTAL (IV) | 9 539.00 | | | 9 539.00 |
EE Grand total (I to V) | 23 200.00 | | | 23 200.00 |
EG Accrued income and payables due within one year | 9 539.00 | | | 9 539.00 |
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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 | 140 361.00 | | 140 361.00 | 140 361.00 |
FJ Net sales | 140 361.00 | | 140 361.00 | 140 361.00 |
FO Operating subsidies | | | 3 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 464.00 | |
FS Purchases of goods (including customs duties) | | | 40 133.00 | |
FT Inventory change (goods) | | | 2 772.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 43 214.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 42 855.00 | |
FZ Social Security Contributions | | | 12 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 146 113.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | | | 2 184.00 |
A4 Equity method investments | 674.00 | | | 674.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 464.00 | | | 146 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 446.00 | | | 143 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018.00 | | | 3 018.00 |
