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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 | 2 996.00 | 2 762.00 | 235.00 | 2 996.00 |
AH Goodwill | 13 700.00 | | 13 700.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 219 691.00 | 164 826.00 | 54 865.00 | 219 691.00 |
AT Other tangible assets | 45 981.00 | 27 839.00 | 18 142.00 | 45 981.00 |
AV Fixed assets in progress | 28 830.00 | | 28 830.00 | 28 830.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 318 247.00 | 195 427.00 | 122 820.00 | 318 247.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 26 359.00 | | 26 359.00 | 26 359.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 4 006.00 | | 4 006.00 | 4 006.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 35 678.00 | | 35 678.00 | 35 678.00 |
CO Grand total (0 to V) | 353 925.00 | 195 427.00 | 158 499.00 | 353 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 23 108.00 | 22 863.00 | | 23 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 245.00 | | 289.00 |
DL TOTAL (I) | 61 897.00 | 61 608.00 | | 61 897.00 |
DU Loans and Debts from Credit Institutions (3) | 74 380.00 | 54 745.00 | | 74 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 2 782.00 | | 1 870.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 10 662.00 | 3 026.00 | | 10 662.00 |
DY Tax and social security liabilities | 8 489.00 | 9 729.00 | | 8 489.00 |
EC TOTAL (IV) | 96 601.00 | 70 281.00 | | 96 601.00 |
EE Grand total (I to V) | 158 499.00 | 131 889.00 | | 158 499.00 |
EG Accrued income and payables due within one year | 53 744.00 | 70 281.00 | | 53 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
EI Including equity loans | 1 870.00 | | | 1 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 168 597.00 | |
FJ Net sales | | | 168 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 597.00 | |
FU Purchases of raw materials and other supplies | | | 8 334.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 87 670.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 39 704.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 035.00 | |
GE Other Expenses | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 166 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 1 021.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -1 021.00 | | 27.00 |
HK Income tax | -15.00 | 43.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 743.00 | 155 515.00 | | 168 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 454.00 | 155 269.00 | | 168 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 245.00 | | 289.00 |
