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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 | 7 070.00 | 5 350.00 | 1 720.00 | 7 070.00 |
AR Technical installations, industrial equipment and tools | 17 150.00 | 17 150.00 | | 17 150.00 |
AT Other tangible assets | 12 212.00 | 4 787.00 | 7 425.00 | 12 212.00 |
BJ TOTAL (I) | 36 432.00 | 27 287.00 | 9 145.00 | 36 432.00 |
BT Goods | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 43 211.00 | | 43 211.00 | 43 211.00 |
CJ TOTAL (II) | 45 801.00 | | 45 801.00 | 45 801.00 |
CO Grand total (0 to V) | 82 233.00 | 27 287.00 | 54 945.00 | 82 233.00 |
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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 | 8 851.00 | -163.00 | | 8 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 901.00 | 9 014.00 | | 12 901.00 |
DL TOTAL (I) | 22 753.00 | 9 851.00 | | 22 753.00 |
DU Loans and Debts from Credit Institutions (3) | 21 401.00 | 24 766.00 | | 21 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 920.00 | | 1 488.00 |
DX Trade payables and related accounts | 4 015.00 | 3 036.00 | | 4 015.00 |
DY Tax and social security liabilities | 5 288.00 | 7 552.00 | | 5 288.00 |
EC TOTAL (IV) | 32 193.00 | 36 274.00 | | 32 193.00 |
EE Grand total (I to V) | 54 945.00 | 46 126.00 | | 54 945.00 |
EI Including equity loans | 1 488.00 | | | 1 488.00 |
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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 | 126 976.00 | | 126 976.00 | 126 976.00 |
FJ Net sales | 126 976.00 | | 126 976.00 | 126 976.00 |
FO Operating subsidies | | | 36 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 164 919.00 | |
FT Inventory change (goods) | | | 2 201.00 | |
FU Purchases of raw materials and other supplies | | | 54 219.00 | |
FW Other purchases and external expenses | | | 49 139.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 35 704.00 | |
FZ Social Security Contributions | | | 3 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 075.00 | |
GG - OPERATING RESULT (I - II) | | | 12 844.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422.00 | | |
HD Total exceptional income (VII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 059.00 | 135 113.00 | | 165 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 157.00 | 126 100.00 | | 152 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 901.00 | 9 014.00 | | 12 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 764.00 | | 7 668.00 | 28 764.00 |
I4 DECREASES Grand Total | | | 36 432.00 | |
IO DECREASES Total including other intangible assets | | | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | 2 580.00 | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 274.00 | | 5 088.00 | 24 274.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 375.00 | 5 912.00 | | 21 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 860.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 885.00 | 5 052.00 | | 16 885.00 |
