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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 431.00 | 23 672.00 | 759.00 | 24 431.00 |
AT Other tangible assets | 13 940.00 | 13 607.00 | 333.00 | 13 940.00 |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 46 445.00 | 37 279.00 | 9 165.00 | 46 445.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 5 887.00 | | 5 887.00 | 5 887.00 |
CO Grand total (0 to V) | 52 332.00 | 37 279.00 | 15 052.00 | 52 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | -52 809.00 | | | -52 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 574.00 | | | 4 574.00 |
DL TOTAL (I) | -38 173.00 | | | -38 173.00 |
DU Loans and Debts from Credit Institutions (3) | 26 119.00 | | | 26 119.00 |
DX Trade payables and related accounts | 7 030.00 | | | 7 030.00 |
DY Tax and social security liabilities | 18 660.00 | | | 18 660.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 53 225.00 | | | 53 225.00 |
EE Grand total (I to V) | 15 052.00 | | | 15 052.00 |
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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 | 100 335.00 | | 100 335.00 | 100 335.00 |
FJ Net sales | 100 335.00 | | 100 335.00 | 100 335.00 |
FO Operating subsidies | | | 35 580.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 135 929.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 61 448.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 60 459.00 | |
FZ Social Security Contributions | | | 5 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 133 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708.00 | |
GO Net income from sales of marketable securities | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 217.00 | | | 138 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 643.00 | | | 133 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 574.00 | | | 4 574.00 |
