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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 | 30 049.00 | 10 307.00 | 19 742.00 | 30 049.00 |
AT Other tangible assets | 26 206.00 | 14 648.00 | 11 558.00 | 26 206.00 |
BH Other financial assets | 5 700.00 | 1 095.00 | 4 605.00 | 5 700.00 |
BJ TOTAL (I) | 61 955.00 | 26 051.00 | 35 904.00 | 61 955.00 |
BL Raw materials, supplies | 14 005.00 | 12 645.00 | 1 360.00 | 14 005.00 |
BX Customers and related accounts | 17 196.00 | | 17 196.00 | 17 196.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 115 508.00 | | 115 508.00 | 115 508.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 152 363.00 | 12 645.00 | 139 718.00 | 152 363.00 |
CO Grand total (0 to V) | 214 318.00 | 38 695.00 | 175 623.00 | 214 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 151 284.00 | 122 020.00 | | 151 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355.00 | 29 264.00 | | -355.00 |
DL TOTAL (I) | 152 580.00 | 152 934.00 | | 152 580.00 |
DT Other Bond Issues | 14.00 | 14.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 13 892.00 | 24 003.00 | | 13 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 1 692.00 | | 1 692.00 |
DX Trade payables and related accounts | 2 756.00 | 4 086.00 | | 2 756.00 |
DY Tax and social security liabilities | 4 689.00 | 12 220.00 | | 4 689.00 |
EC TOTAL (IV) | 23 043.00 | 42 014.00 | | 23 043.00 |
EE Grand total (I to V) | 175 623.00 | 194 949.00 | | 175 623.00 |
EG Accrued income and payables due within one year | 19 490.00 | 28 151.00 | | 19 490.00 |
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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 | 147 159.00 | | 147 159.00 | 147 159.00 |
FJ Net sales | 147 159.00 | | 147 159.00 | 147 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 147 950.00 | |
FU Purchases of raw materials and other supplies | | | 76 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 60 597.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 918.00 | |
FZ Social Security Contributions | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 492.00 | |
GG - OPERATING RESULT (I - II) | | | -543.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 55.00 | 525.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 525.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 24 475.00 | | -55.00 |
HK Income tax | | 5 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 599.00 | 177 448.00 | | 148 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 953.00 | 148 184.00 | | 148 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355.00 | 29 264.00 | | -355.00 |
