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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 74 256.00 | 21 180.00 | 53 076.00 | 74 256.00 |
AT Other tangible assets | 49 716.00 | 13 560.00 | 36 155.00 | 49 716.00 |
BJ TOTAL (I) | 124 106.00 | 34 860.00 | 89 246.00 | 124 106.00 |
BL Raw materials, supplies | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 8 615.00 | | 8 615.00 | 8 615.00 |
CD Marketable securities | 20 090.00 | | 20 090.00 | 20 090.00 |
CF Cash and cash equivalents | 30 534.00 | | 30 534.00 | 30 534.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 64 872.00 | | 64 872.00 | 64 872.00 |
CO Grand total (0 to V) | 188 978.00 | 34 860.00 | 154 117.00 | 188 978.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 911.00 | 29 092.00 | | 35 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | 6 819.00 | | 1 703.00 |
DL TOTAL (I) | 46 413.00 | 44 711.00 | | 46 413.00 |
DU Loans and Debts from Credit Institutions (3) | 71 650.00 | 85 402.00 | | 71 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 120.00 | | |
DX Trade payables and related accounts | 6 027.00 | 8 847.00 | | 6 027.00 |
DY Tax and social security liabilities | 30 028.00 | 16 999.00 | | 30 028.00 |
EC TOTAL (IV) | 107 704.00 | 117 368.00 | | 107 704.00 |
EE Grand total (I to V) | 154 117.00 | 162 078.00 | | 154 117.00 |
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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 | 1 198.00 | | 1 198.00 | 1 198.00 |
FD Production sold - goods | 295 265.00 | | 295 265.00 | 295 265.00 |
FG Production sold - services | 1 037.00 | | 1 037.00 | 1 037.00 |
FJ Net sales | 297 501.00 | | 297 501.00 | 297 501.00 |
FO Operating subsidies | | | 6 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 672.00 | |
FU Purchases of raw materials and other supplies | | | 79 637.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 44 148.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 117 681.00 | |
FZ Social Security Contributions | | | 43 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 645.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 32.00 | 833.00 | | 32.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 25.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 809.00 | | -436.00 |
HK Income tax | -1 067.00 | -1 716.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 794.00 | 270 918.00 | | 306 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 091.00 | 264 099.00 | | 305 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703.00 | 6 819.00 | | 1 703.00 |
