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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 96 890.00 | 74 887.00 | 22 002.00 | 96 890.00 |
AT Other tangible assets | 7 770.00 | 3 567.00 | 4 203.00 | 7 770.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 105 708.00 | 78 955.00 | 26 754.00 | 105 708.00 |
BT Goods | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 59 044.00 | | 59 044.00 | 59 044.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 69 854.00 | | 69 854.00 | 69 854.00 |
CO Grand total (0 to V) | 175 562.00 | 78 955.00 | 96 608.00 | 175 562.00 |
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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 |
DH Retained earnings | 1 773.00 | -2 000.00 | | 1 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | 3 773.00 | | 1 483.00 |
DL TOTAL (I) | 25 256.00 | 23 773.00 | | 25 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | 16.00 | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 597.00 | 15 725.00 | | 13 597.00 |
DX Trade payables and related accounts | 11 151.00 | 13 723.00 | | 11 151.00 |
DY Tax and social security liabilities | 10 567.00 | 9 517.00 | | 10 567.00 |
EA Other liabilities | 34 026.00 | 46 235.00 | | 34 026.00 |
EC TOTAL (IV) | 71 352.00 | 85 216.00 | | 71 352.00 |
EE Grand total (I to V) | 96 608.00 | 108 989.00 | | 96 608.00 |
EG Accrued income and payables due within one year | 71 352.00 | 85 216.00 | | 71 352.00 |
EI Including equity loans | 13 597.00 | | | 13 597.00 |
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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 | | | 22 657.00 | |
FD Production sold - goods | | | 122 201.00 | |
FJ Net sales | | | 144 858.00 | |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 255.00 | |
FS Purchases of goods (including customs duties) | | | 13 399.00 | |
FT Inventory change (goods) | | | 210.00 | |
FW Other purchases and external expenses | | | 90 355.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 22 747.00 | |
FZ Social Security Contributions | | | 8 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 292.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 145 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | 106.00 | | 706.00 |
HF Exceptional expenses on capital transactions | | 2 135.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 2 240.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -2 240.00 | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 255.00 | 153 001.00 | | 148 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 772.00 | 149 228.00 | | 146 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483.00 | 3 773.00 | | 1 483.00 |
