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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 178.00 | 102 240.00 | 14 938.00 | 117 178.00 |
AR Technical installations, industrial equipment and tools | 26 381.00 | 24 849.00 | 1 532.00 | 26 381.00 |
AT Other tangible assets | 15 734.00 | 15 734.00 | | 15 734.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 159 443.00 | 142 823.00 | 16 620.00 | 159 443.00 |
BL Raw materials, supplies | 1 997.00 | | 1 997.00 | 1 997.00 |
BT Goods | 19 925.00 | | 19 925.00 | 19 925.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CF Cash and cash equivalents | 22 288.00 | | 22 288.00 | 22 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 964.00 | | 48 964.00 | 48 964.00 |
CO Grand total (0 to V) | 208 407.00 | 142 823.00 | 65 584.00 | 208 407.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 14 535.00 | 14 535.00 | | 14 535.00 |
DH Retained earnings | 240.00 | -2 021.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | 2 260.00 | | 294.00 |
DL TOTAL (I) | 32 668.00 | 32 374.00 | | 32 668.00 |
DU Loans and Debts from Credit Institutions (3) | 18 069.00 | 11 983.00 | | 18 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 621.00 | 5 621.00 | | 5 621.00 |
DW Advances and down payments received on current orders | 460.00 | 450.00 | | 460.00 |
DX Trade payables and related accounts | 1 525.00 | 6 023.00 | | 1 525.00 |
DY Tax and social security liabilities | 7 241.00 | 10 255.00 | | 7 241.00 |
EC TOTAL (IV) | 32 916.00 | 34 332.00 | | 32 916.00 |
EE Grand total (I to V) | 65 584.00 | 66 707.00 | | 65 584.00 |
EG Accrued income and payables due within one year | 31 638.00 | 31 300.00 | | 31 638.00 |
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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 | 4 432.00 | | 4 432.00 | 4 432.00 |
FG Production sold - services | 104 673.00 | | 104 673.00 | 104 673.00 |
FJ Net sales | 109 105.00 | | 109 105.00 | 109 105.00 |
FO Operating subsidies | | | 12 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 123.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 450.00 | |
FT Inventory change (goods) | | | -4 285.00 | |
FU Purchases of raw materials and other supplies | | | 45 614.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 47 416.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 38 404.00 | |
FZ Social Security Contributions | | | 5 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GE Other Expenses | | | -94.00 | |
GF Total Operating Expenses (II) | | | 144 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 978.00 | | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | | | -2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 252.00 | 128 027.00 | | 148 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 958.00 | 125 767.00 | | 147 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | 2 260.00 | | 294.00 |
