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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 | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 13 423.00 | 6 492.00 | 19 915.00 |
AT Other tangible assets | 86 118.00 | 76 677.00 | 9 441.00 | 86 118.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 111 276.00 | 90 698.00 | 20 578.00 | 111 276.00 |
BL Raw materials, supplies | 5 123.00 | | 5 123.00 | 5 123.00 |
BT Goods | 1 747.00 | | 1 747.00 | 1 747.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CD Marketable securities | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 20 477.00 | | 20 477.00 | 20 477.00 |
CO Grand total (0 to V) | 131 753.00 | 90 698.00 | 41 055.00 | 131 753.00 |
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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 | -12 600.00 | | | -12 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | | | 1 280.00 |
DL TOTAL (I) | -2 935.00 | | | -2 935.00 |
DU Loans and Debts from Credit Institutions (3) | 11 942.00 | | | 11 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 5 908.00 | | | 5 908.00 |
DY Tax and social security liabilities | 18 617.00 | | | 18 617.00 |
EB Prepaid income (2) | 7 122.00 | | | 7 122.00 |
EC TOTAL (IV) | 43 990.00 | | | 43 990.00 |
EE Grand total (I to V) | 41 055.00 | | | 41 055.00 |
EG Accrued income and payables due within one year | 37 614.00 | | | 37 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 3 615.00 | | 3 615.00 | 3 615.00 |
FG Production sold - services | 131 233.00 | | 131 233.00 | 131 233.00 |
FJ Net sales | 134 848.00 | | 134 848.00 | 134 848.00 |
FO Operating subsidies | | | 6 833.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 141 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 066.00 | |
FT Inventory change (goods) | | | 2 443.00 | |
FU Purchases of raw materials and other supplies | | | 11 839.00 | |
FV Inventory change (raw materials and supplies) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 39 758.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 68 589.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 144 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 521.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 518.00 | | | 4 518.00 |
HD Total exceptional income (VII) | 4 518.00 | | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 518.00 | | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 228.00 | | | 146 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 948.00 | | | 144 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | | | 1 280.00 |
