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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 154.00 | 33 738.00 | 43 416.00 | 77 154.00 |
AR Technical installations, industrial equipment and tools | 45 076.00 | 36 430.00 | 8 646.00 | 45 076.00 |
AT Other tangible assets | 33 913.00 | 33 140.00 | 773.00 | 33 913.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 156 165.00 | 103 308.00 | 52 856.00 | 156 165.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 15 939.00 | | 15 939.00 | 15 939.00 |
CF Cash and cash equivalents | 40 063.00 | | 40 063.00 | 40 063.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 76 514.00 | | 76 514.00 | 76 514.00 |
CO Grand total (0 to V) | 232 679.00 | 103 308.00 | 129 371.00 | 232 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 457.00 | 47 731.00 | | 16 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 119.00 | -31 274.00 | | 26 119.00 |
DL TOTAL (I) | 53 577.00 | 27 457.00 | | 53 577.00 |
DU Loans and Debts from Credit Institutions (3) | 24 106.00 | 34 251.00 | | 24 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 4 512.00 | | 1 023.00 |
DX Trade payables and related accounts | 30 798.00 | 25 582.00 | | 30 798.00 |
DY Tax and social security liabilities | 19 868.00 | 19 041.00 | | 19 868.00 |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EC TOTAL (IV) | 75 794.00 | 83 385.00 | | 75 794.00 |
EE Grand total (I to V) | 129 371.00 | 110 843.00 | | 129 371.00 |
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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 | 111 297.00 | | 111 297.00 | 111 297.00 |
FJ Net sales | 111 297.00 | | 111 297.00 | 111 297.00 |
FO Operating subsidies | | | 75 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 145.00 | |
FS Purchases of goods (including customs duties) | | | 8 109.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 41 649.00 | |
FW Other purchases and external expenses | | | 35 035.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 54 859.00 | |
FZ Social Security Contributions | | | 10 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 161 587.00 | |
GG - OPERATING RESULT (I - II) | | | 26 558.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | | 1 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 145.00 | 183 499.00 | | 188 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 026.00 | 214 773.00 | | 162 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 119.00 | -31 274.00 | | 26 119.00 |
HP References: Equipment leasing | 870.00 | 10 440.00 | | 870.00 |
