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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 129 522.00 | 27 507.00 | 102 014.00 | 129 522.00 |
AT Other tangible assets | 14 600.00 | 7 031.00 | 7 569.00 | 14 600.00 |
AX Advances and down payments | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 144 923.00 | 34 638.00 | 110 285.00 | 144 923.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 33 366.00 | | 33 366.00 | 33 366.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 39 116.00 | | 39 116.00 | 39 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 518.00 | | 87 518.00 | 87 518.00 |
CO Grand total (0 to V) | 232 441.00 | 34 638.00 | 197 803.00 | 232 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 734.00 | | | 25 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 832.00 | 27 734.00 | | 33 832.00 |
DL TOTAL (I) | 81 566.00 | 47 734.00 | | 81 566.00 |
DU Loans and Debts from Credit Institutions (3) | 70 914.00 | 47 936.00 | | 70 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 284.00 | 47 459.00 | | 22 284.00 |
DX Trade payables and related accounts | 18 597.00 | 5 756.00 | | 18 597.00 |
DY Tax and social security liabilities | 4 441.00 | 2 918.00 | | 4 441.00 |
EC TOTAL (IV) | 116 237.00 | 104 068.00 | | 116 237.00 |
EE Grand total (I to V) | 197 803.00 | 151 802.00 | | 197 803.00 |
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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 | 185 042.00 | | 185 042.00 | 185 042.00 |
FJ Net sales | 185 042.00 | | 185 042.00 | 185 042.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 817.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 221 869.00 | |
FU Purchases of raw materials and other supplies | | | 50 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 598.00 | |
FW Other purchases and external expenses | | | 67 096.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 41 866.00 | |
FZ Social Security Contributions | | | 4 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 187 422.00 | |
GG - OPERATING RESULT (I - II) | | | 34 447.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 386.00 | 4 000.00 | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | 4 000.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 165.00 | 17.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | 6 658.00 | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 6 675.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -2 675.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 448.00 | 171 728.00 | | 223 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 616.00 | 143 994.00 | | 189 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 832.00 | 27 734.00 | | 33 832.00 |
