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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 | 2 104.00 | 1 300.00 | 804.00 | 2 104.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | | 1 319.00 | 1 319.00 |
AT Other tangible assets | 40 504.00 | 10 216.00 | 30 287.00 | 40 504.00 |
BJ TOTAL (I) | 43 928.00 | 11 516.00 | 32 411.00 | 43 928.00 |
BT Goods | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 38 208.00 | | 38 208.00 | 38 208.00 |
CO Grand total (0 to V) | 82 136.00 | 11 516.00 | 70 619.00 | 82 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 110.00 | 19 890.00 | | 16 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | -3 780.00 | | 2 076.00 |
DL TOTAL (I) | 23 187.00 | 21 110.00 | | 23 187.00 |
DU Loans and Debts from Credit Institutions (3) | 27 520.00 | | | 27 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 862.00 | | 1 182.00 |
DX Trade payables and related accounts | 7 672.00 | 3 865.00 | | 7 672.00 |
DY Tax and social security liabilities | 10 057.00 | 14 257.00 | | 10 057.00 |
EA Other liabilities | 1 000.00 | 3 000.00 | | 1 000.00 |
EC TOTAL (IV) | 47 432.00 | 21 986.00 | | 47 432.00 |
EE Grand total (I to V) | 70 619.00 | 43 096.00 | | 70 619.00 |
EG Accrued income and payables due within one year | 47 432.00 | 21 986.00 | | 47 432.00 |
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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 | 134 516.00 | | 134 516.00 | 134 516.00 |
FJ Net sales | 134 516.00 | | 134 516.00 | 134 516.00 |
FO Operating subsidies | | | 14 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 610.00 | |
FS Purchases of goods (including customs duties) | | | -172.00 | |
FT Inventory change (goods) | | | 5 769.00 | |
FU Purchases of raw materials and other supplies | | | 14 742.00 | |
FW Other purchases and external expenses | | | 46 472.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 63 995.00 | |
FZ Social Security Contributions | | | 10 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 147 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 541.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 233.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 774.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -774.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 624.00 | 161 695.00 | | 149 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 547.00 | 165 475.00 | | 147 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076.00 | -3 780.00 | | 2 076.00 |
