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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 | 810.00 | 272.00 | 538.00 | 810.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 309.00 | 421.00 | 730.00 |
AT Other tangible assets | 53 214.00 | 12 916.00 | 40 298.00 | 53 214.00 |
BJ TOTAL (I) | 54 754.00 | 13 498.00 | 41 256.00 | 54 754.00 |
BL Raw materials, supplies | 16 820.00 | | 16 820.00 | 16 820.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 30 683.00 | | 30 683.00 | 30 683.00 |
CO Grand total (0 to V) | 85 437.00 | 13 498.00 | 71 939.00 | 85 437.00 |
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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 | -7 207.00 | -3 438.00 | | -7 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | -3 769.00 | | 3 239.00 |
DL TOTAL (I) | -2 967.00 | -6 207.00 | | -2 967.00 |
DU Loans and Debts from Credit Institutions (3) | 38 679.00 | 48 331.00 | | 38 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | 7 178.00 | | 5 849.00 |
DX Trade payables and related accounts | 5 897.00 | 3 240.00 | | 5 897.00 |
DY Tax and social security liabilities | 5 306.00 | 3 543.00 | | 5 306.00 |
EA Other liabilities | 19 176.00 | 9 178.00 | | 19 176.00 |
EC TOTAL (IV) | 74 906.00 | 71 469.00 | | 74 906.00 |
EE Grand total (I to V) | 71 939.00 | 65 263.00 | | 71 939.00 |
EI Including equity loans | 5 849.00 | | | 5 849.00 |
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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 | 91 176.00 | | 91 176.00 | 91 176.00 |
FJ Net sales | 91 176.00 | | 91 176.00 | 91 176.00 |
FO Operating subsidies | | | 10 390.00 | |
FQ Other income | | | 5 111.00 | |
FR Total operating income (I) | | | 106 677.00 | |
FU Purchases of raw materials and other supplies | | | 12 500.00 | |
FV Inventory change (raw materials and supplies) | | | -2 276.00 | |
FW Other purchases and external expenses | | | 39 573.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 34 177.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 102 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | | -162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 677.00 | 79 294.00 | | 106 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 438.00 | 83 063.00 | | 103 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 239.00 | -3 769.00 | | 3 239.00 |
