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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 546.00 | 51 056.00 | 10 490.00 | 61 546.00 |
AR Technical installations, industrial equipment and tools | 31 272.00 | 23 910.00 | 7 361.00 | 31 272.00 |
AT Other tangible assets | 15 002.00 | 14 176.00 | 825.00 | 15 002.00 |
BJ TOTAL (I) | 107 820.00 | 89 143.00 | 18 677.00 | 107 820.00 |
BL Raw materials, supplies | 5 124.00 | | 5 124.00 | 5 124.00 |
BT Goods | 7 971.00 | | 7 971.00 | 7 971.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CD Marketable securities | 6 993.00 | | 6 993.00 | 6 993.00 |
CF Cash and cash equivalents | 27 206.00 | | 27 206.00 | 27 206.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 51 419.00 | | 51 419.00 | 51 419.00 |
CO Grand total (0 to V) | 159 240.00 | 89 143.00 | 70 096.00 | 159 240.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 621.00 | 33 217.00 | | 37 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143.00 | 4 403.00 | | 2 143.00 |
DL TOTAL (I) | 48 015.00 | 45 871.00 | | 48 015.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 011.00 | 7 177.00 | | 8 011.00 |
DX Trade payables and related accounts | 1 429.00 | 802.00 | | 1 429.00 |
DY Tax and social security liabilities | 12 640.00 | 15 049.00 | | 12 640.00 |
EC TOTAL (IV) | 22 081.00 | 23 029.00 | | 22 081.00 |
EE Grand total (I to V) | 70 096.00 | 70 401.00 | | 70 096.00 |
EG Accrued income and payables due within one year | 22 081.00 | 23 029.00 | | 22 081.00 |
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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 | 7 608.00 | | 7 608.00 | 7 608.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 113 936.00 | | 113 936.00 | 113 936.00 |
FJ Net sales | 121 545.00 | | 121 545.00 | 121 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 125 862.00 | |
FS Purchases of goods (including customs duties) | | | 5 725.00 | |
FT Inventory change (goods) | | | -886.00 | |
FU Purchases of raw materials and other supplies | | | 9 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 24 980.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 68 952.00 | |
FZ Social Security Contributions | | | 6 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 123 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 277.00 | | |
HH Total exceptional expenses (VIII) | | 2 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 277.00 | | |
HK Income tax | | 82.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143.00 | 4 403.00 | | 2 143.00 |
