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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 59 330.00 | 32 891.00 | 26 440.00 | 59 330.00 |
AT Other tangible assets | 85 748.00 | 49 483.00 | 36 265.00 | 85 748.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 154 927.00 | 82 373.00 | 72 554.00 | 154 927.00 |
BT Goods | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 992.00 | | 10 992.00 | 10 992.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 19 836.00 | | 19 836.00 | 19 836.00 |
CO Grand total (0 to V) | 174 764.00 | 82 373.00 | 92 390.00 | 174 764.00 |
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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 |
DH Retained earnings | -51 297.00 | -89 168.00 | | -51 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 306.00 | 37 871.00 | | 21 306.00 |
DL TOTAL (I) | -28 992.00 | -50 297.00 | | -28 992.00 |
DU Loans and Debts from Credit Institutions (3) | 19 630.00 | 40 260.00 | | 19 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 207.00 | 63 676.00 | | 51 207.00 |
DW Advances and down payments received on current orders | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 23 804.00 | 28 757.00 | | 23 804.00 |
DY Tax and social security liabilities | 24 375.00 | 20 830.00 | | 24 375.00 |
EA Other liabilities | | 630.00 | | |
EB Prepaid income (2) | 1 410.00 | 1 364.00 | | 1 410.00 |
EC TOTAL (IV) | 121 382.00 | 155 516.00 | | 121 382.00 |
EE Grand total (I to V) | 92 390.00 | 105 219.00 | | 92 390.00 |
EG Accrued income and payables due within one year | 121 382.00 | 155 516.00 | | 121 382.00 |
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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 | 272 731.00 | | 272 731.00 | 272 731.00 |
FJ Net sales | 272 731.00 | | 272 731.00 | 272 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 386.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 279 703.00 | |
FS Purchases of goods (including customs duties) | | | 93 737.00 | |
FT Inventory change (goods) | | | -622.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 59 607.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 47 453.00 | |
FZ Social Security Contributions | | | 21 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 812.00 | |
GE Other Expenses | | | 10 569.00 | |
GF Total Operating Expenses (II) | | | 257 047.00 | |
GG - OPERATING RESULT (I - II) | | | 22 656.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 6 144.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 6 144.00 | | 506.00 |
HE Exceptional expenses on management operations | 188.00 | 975.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 975.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | 5 169.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 210.00 | 270 823.00 | | 280 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 905.00 | 232 952.00 | | 258 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 306.00 | 37 871.00 | | 21 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
