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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AP Buildings | 96 715.00 | 96 715.00 | | 96 715.00 |
AR Technical installations, industrial equipment and tools | 44 610.00 | 27 403.00 | 17 207.00 | 44 610.00 |
AT Other tangible assets | 126 425.00 | 83 959.00 | 42 466.00 | 126 425.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 270 299.00 | 210 126.00 | 60 173.00 | 270 299.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BT Goods | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 60 397.00 | | 60 397.00 | 60 397.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 68 542.00 | | 68 542.00 | 68 542.00 |
CO Grand total (0 to V) | 338 841.00 | 210 126.00 | 128 715.00 | 338 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 856.00 | 26 653.00 | | 26 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406.00 | 204.00 | | 5 406.00 |
DJ Investment subsidies | 1 870.00 | 1 870.00 | | 1 870.00 |
DL TOTAL (I) | 56 132.00 | 50 726.00 | | 56 132.00 |
DU Loans and Debts from Credit Institutions (3) | 48 641.00 | 8 232.00 | | 48 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872.00 | 6 557.00 | | 3 872.00 |
DX Trade payables and related accounts | 6 046.00 | 14 199.00 | | 6 046.00 |
DY Tax and social security liabilities | 14 024.00 | 7 988.00 | | 14 024.00 |
EC TOTAL (IV) | 72 583.00 | 36 975.00 | | 72 583.00 |
EE Grand total (I to V) | 128 715.00 | 87 701.00 | | 128 715.00 |
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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 | 147 439.00 | | 147 439.00 | 147 439.00 |
FG Production sold - services | 638.00 | | 638.00 | 638.00 |
FJ Net sales | 148 077.00 | | 148 077.00 | 148 077.00 |
FO Operating subsidies | | | 49 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 202 170.00 | |
FS Purchases of goods (including customs duties) | | | 34 510.00 | |
FT Inventory change (goods) | | | -191.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 75 870.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 60 016.00 | |
FZ Social Security Contributions | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 887.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 196 196.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 709.00 | | |
HD Total exceptional income (VII) | | 3 709.00 | | |
HE Exceptional expenses on management operations | | 2 230.00 | | |
HF Exceptional expenses on capital transactions | 132.00 | 526.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 2 756.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 953.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 170.00 | 158 959.00 | | 202 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 765.00 | 158 756.00 | | 196 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406.00 | 204.00 | | 5 406.00 |
