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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 48 946.00 | 28 910.00 | 20 035.00 | 48 946.00 |
AT Other tangible assets | 137 701.00 | 130 484.00 | 7 216.00 | 137 701.00 |
BJ TOTAL (I) | 201 796.00 | 159 545.00 | 42 252.00 | 201 796.00 |
BL Raw materials, supplies | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 12 912.00 | | 12 912.00 | 12 912.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 34 556.00 | | 34 556.00 | 34 556.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 54 294.00 | | 54 294.00 | 54 294.00 |
CO Grand total (0 to V) | 256 091.00 | 159 545.00 | 96 546.00 | 256 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | -188.00 | -4 269.00 | | -188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | 4 081.00 | | 2 824.00 |
DL TOTAL (I) | 48 236.00 | 45 412.00 | | 48 236.00 |
DU Loans and Debts from Credit Institutions (3) | 12 964.00 | 19 642.00 | | 12 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 1 329.00 | | 115.00 |
DX Trade payables and related accounts | 24 107.00 | 2 110.00 | | 24 107.00 |
DY Tax and social security liabilities | 10 761.00 | 27 996.00 | | 10 761.00 |
EA Other liabilities | 362.00 | 8 358.00 | | 362.00 |
EC TOTAL (IV) | 48 309.00 | 59 434.00 | | 48 309.00 |
EE Grand total (I to V) | 96 546.00 | 104 845.00 | | 96 546.00 |
EG Accrued income and payables due within one year | 7 963.00 | | | 7 963.00 |
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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 | | | 256 041.00 | |
FJ Net sales | | | 256 041.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 264 851.00 | |
FU Purchases of raw materials and other supplies | | | 85 780.00 | |
FV Inventory change (raw materials and supplies) | | | -3 738.00 | |
FW Other purchases and external expenses | | | 77 166.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 59 676.00 | |
FZ Social Security Contributions | | | 18 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 897.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 259 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 431.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | | | -1 772.00 |
HK Income tax | 757.00 | 1 119.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 854.00 | 266 607.00 | | 264 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 030.00 | 262 526.00 | | 262 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824.00 | 4 081.00 | | 2 824.00 |
