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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 479.00 | 28 485.00 | 1 994.00 | 30 479.00 |
AT Other tangible assets | 101 590.00 | 98 104.00 | 3 486.00 | 101 590.00 |
BH Other financial assets | 20 059.00 | | 20 059.00 | 20 059.00 |
BJ TOTAL (I) | 152 128.00 | 126 589.00 | 25 539.00 | 152 128.00 |
BL Raw materials, supplies | 2 988.00 | | 2 988.00 | 2 988.00 |
BT Goods | 7 132.00 | | 7 132.00 | 7 132.00 |
BX Customers and related accounts | 1 353.00 | | 1 353.00 | 1 353.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 17 388.00 | | 17 388.00 | 17 388.00 |
CO Grand total (0 to V) | 169 516.00 | 126 589.00 | 42 927.00 | 169 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -50 102.00 | | | -50 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 403.00 | | | 10 403.00 |
DL TOTAL (I) | -31 449.00 | | | -31 449.00 |
DU Loans and Debts from Credit Institutions (3) | 53 932.00 | | | 53 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 7 310.00 | | | 7 310.00 |
DY Tax and social security liabilities | 13 031.00 | | | 13 031.00 |
EC TOTAL (IV) | 74 376.00 | | | 74 376.00 |
EE Grand total (I to V) | 42 927.00 | | | 42 927.00 |
EG Accrued income and payables due within one year | 72 522.00 | | | 72 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 602.00 | | | 3 602.00 |
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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 | 6 010.00 | | 6 010.00 | 6 010.00 |
FG Production sold - services | 59 350.00 | | 59 350.00 | 59 350.00 |
FJ Net sales | 65 360.00 | | 65 360.00 | 65 360.00 |
FO Operating subsidies | | | 75 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 575.00 | |
FS Purchases of goods (including customs duties) | | | 12 038.00 | |
FT Inventory change (goods) | | | -1 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 232.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 53 426.00 | |
FX Taxes, duties, and similar payments | | | -1 456.00 | |
FY Salaries and Wages | | | 49 546.00 | |
FZ Social Security Contributions | | | 12 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 129 889.00 | |
GG - OPERATING RESULT (I - II) | | | 10 687.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 512.00 | | | 3 512.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 575.00 | | | 140 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 172.00 | | | 130 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 403.00 | | | 10 403.00 |
