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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 4 373.00 | 2 794.00 | 7 167.00 |
AT Other tangible assets | 96 831.00 | 53 407.00 | 43 424.00 | 96 831.00 |
BJ TOTAL (I) | 104 447.00 | 58 230.00 | 46 218.00 | 104 447.00 |
BL Raw materials, supplies | 3 957.00 | | 3 957.00 | 3 957.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 22 269.00 | | 22 269.00 | 22 269.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 27 829.00 | | 27 829.00 | 27 829.00 |
CO Grand total (0 to V) | 132 276.00 | 58 230.00 | 74 046.00 | 132 276.00 |
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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 | -43 900.00 | -51 324.00 | | -43 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | 7 423.00 | | 2 628.00 |
DL TOTAL (I) | -36 273.00 | -38 900.00 | | -36 273.00 |
DU Loans and Debts from Credit Institutions (3) | 103 479.00 | 106 145.00 | | 103 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 38.00 | | 58.00 |
DX Trade payables and related accounts | 335.00 | 204.00 | | 335.00 |
DY Tax and social security liabilities | 6 447.00 | 6 683.00 | | 6 447.00 |
EC TOTAL (IV) | 110 319.00 | 113 070.00 | | 110 319.00 |
EE Grand total (I to V) | 74 046.00 | 74 169.00 | | 74 046.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 501.00 | | 1 501.00 | 1 501.00 |
FG Production sold - services | 68 325.00 | | 68 325.00 | 68 325.00 |
FJ Net sales | 69 827.00 | | 69 827.00 | 69 827.00 |
FO Operating subsidies | | | 8 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FR Total operating income (I) | | | 79 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 174.00 | |
FU Purchases of raw materials and other supplies | | | 7 988.00 | |
FV Inventory change (raw materials and supplies) | | | -556.00 | |
FW Other purchases and external expenses | | | 21 763.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 5 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 71 438.00 | |
GG - OPERATING RESULT (I - II) | | | 7 864.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 2 003.00 | 218.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 218.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -218.00 | | -1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 403.00 | 73 890.00 | | 79 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 775.00 | 66 467.00 | | 76 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628.00 | 7 423.00 | | 2 628.00 |
