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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 | 158.00 | 158.00 | | 158.00 |
AP Buildings | 3 730.00 | 3 730.00 | | 3 730.00 |
AR Technical installations, industrial equipment and tools | 52 348.00 | 49 416.00 | 2 933.00 | 52 348.00 |
AT Other tangible assets | 109 257.00 | 92 856.00 | 16 402.00 | 109 257.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 165 679.00 | 146 159.00 | 19 519.00 | 165 679.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 25 532.00 | | 25 532.00 | 25 532.00 |
CJ TOTAL (II) | 27 402.00 | | 27 402.00 | 27 402.00 |
CO Grand total (0 to V) | 193 080.00 | 146 159.00 | 46 921.00 | 193 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -97 082.00 | -93 077.00 | | -97 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 937.00 | -4 005.00 | | 9 937.00 |
DL TOTAL (I) | -86 045.00 | -95 982.00 | | -86 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 5 367.00 | | 2 572.00 |
DX Trade payables and related accounts | 79 022.00 | 47 471.00 | | 79 022.00 |
DY Tax and social security liabilities | 3 157.00 | 3 701.00 | | 3 157.00 |
EA Other liabilities | 48 217.00 | 54 927.00 | | 48 217.00 |
EC TOTAL (IV) | 132 966.00 | 112 450.00 | | 132 966.00 |
EE Grand total (I to V) | 46 921.00 | 16 469.00 | | 46 921.00 |
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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 | 20 794.00 | | 20 794.00 | 20 794.00 |
FJ Net sales | 20 794.00 | | 20 794.00 | 20 794.00 |
FO Operating subsidies | | | 69 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FW Other purchases and external expenses | | | 65 641.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 15 852.00 | |
FZ Social Security Contributions | | | -385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 87 308.00 | |
GG - OPERATING RESULT (I - II) | | | 9 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | | 5 945.00 | | |
HD Total exceptional income (VII) | 324.00 | 5 945.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 5 945.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 245.00 | 72 909.00 | | 97 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 308.00 | 76 914.00 | | 87 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 937.00 | -4 005.00 | | 9 937.00 |
HP References: Equipment leasing | 1 080.00 | 1 080.00 | | 1 080.00 |
