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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 | 620.00 | 620.00 | | 620.00 |
AJ Other Intangible Assets | 8 200.00 | 8 067.00 | 132.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 117 095.00 | 84 532.00 | 32 563.00 | 117 095.00 |
AT Other tangible assets | 55 145.00 | 30 626.00 | 24 519.00 | 55 145.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 181 646.00 | 123 846.00 | 57 799.00 | 181 646.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 47 595.00 | | 47 595.00 | 47 595.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 52 906.00 | | 52 906.00 | 52 906.00 |
CO Grand total (0 to V) | 234 552.00 | 123 846.00 | 110 706.00 | 234 552.00 |
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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 |
DH Retained earnings | -3 890.00 | 2 823.00 | | -3 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | -6 713.00 | | 1 008.00 |
DL TOTAL (I) | 17 118.00 | 16 109.00 | | 17 118.00 |
DU Loans and Debts from Credit Institutions (3) | 17 266.00 | 32 592.00 | | 17 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 416.00 | 46 896.00 | | 67 416.00 |
DX Trade payables and related accounts | 6 856.00 | 1 944.00 | | 6 856.00 |
DY Tax and social security liabilities | 923.00 | 5 685.00 | | 923.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 93 587.00 | 87 118.00 | | 93 587.00 |
EE Grand total (I to V) | 110 706.00 | 103 228.00 | | 110 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 248.00 | | 122 248.00 | 122 248.00 |
FJ Net sales | 122 248.00 | | 122 248.00 | 122 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 232.00 | |
FU Purchases of raw materials and other supplies | | | 5 212.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 43 974.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 15 516.00 | |
FZ Social Security Contributions | | | 3 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 734.00 | |
GG - OPERATING RESULT (I - II) | | | 23 498.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 21 675.00 | 88.00 | | 21 675.00 |
HF Exceptional expenses on capital transactions | 13 358.00 | | | 13 358.00 |
HH Total exceptional expenses (VIII) | 21 675.00 | 88.00 | | 21 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 675.00 | -88.00 | | -21 675.00 |
HK Income tax | 5 694.00 | | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 232.00 | 85 273.00 | | 123 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 223.00 | 91 987.00 | | 122 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | -6 713.00 | | 1 008.00 |
