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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 143 301.00 | 130 471.00 | 12 830.00 | 143 301.00 |
AT Other tangible assets | 53 644.00 | 43 625.00 | 10 019.00 | 53 644.00 |
BJ TOTAL (I) | 198 321.00 | 175 396.00 | 22 924.00 | 198 321.00 |
BT Goods | 2 913.00 | | 2 913.00 | 2 913.00 |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CF Cash and cash equivalents | 8 297.00 | | 8 297.00 | 8 297.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 27 958.00 | | 27 958.00 | 27 958.00 |
CO Grand total (0 to V) | 226 279.00 | 175 396.00 | 50 882.00 | 226 279.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -86 781.00 | -72 971.00 | | -86 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 189.00 | -13 810.00 | | 10 189.00 |
DL TOTAL (I) | -46 592.00 | -56 781.00 | | -46 592.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 9 269.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 547.00 | 85 547.00 | | 75 547.00 |
DX Trade payables and related accounts | 10 988.00 | 16 938.00 | | 10 988.00 |
DY Tax and social security liabilities | 10 882.00 | 14 399.00 | | 10 882.00 |
EA Other liabilities | 7.00 | 18.00 | | 7.00 |
EC TOTAL (IV) | 97 474.00 | 126 173.00 | | 97 474.00 |
EE Grand total (I to V) | 50 882.00 | 69 391.00 | | 50 882.00 |
EG Accrued income and payables due within one year | 97 474.00 | 126 173.00 | | 97 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 9 269.00 | | 48.00 |
EI Including equity loans | 75 547.00 | | | 75 547.00 |
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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 | | | 86 654.00 | |
FG Production sold - services | | | 277 438.00 | |
FJ Net sales | | | 364 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 366 305.00 | |
FS Purchases of goods (including customs duties) | | | 27 110.00 | |
FT Inventory change (goods) | | | 412.00 | |
FW Other purchases and external expenses | | | 181 788.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 109 836.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 875.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 355 761.00 | |
GG - OPERATING RESULT (I - II) | | | 10 544.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 305.00 | 300 909.00 | | 366 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 116.00 | 314 719.00 | | 356 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 189.00 | -13 810.00 | | 10 189.00 |
