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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 | 149 533.00 | 135 425.00 | 14 108.00 | 149 533.00 |
AT Other tangible assets | 22 458.00 | 22 458.00 | | 22 458.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 172 437.00 | 157 883.00 | 14 554.00 | 172 437.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BN Goods in progress | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 12 203.00 | | 12 203.00 | 12 203.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 55 087.00 | | 55 087.00 | 55 087.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 75 078.00 | | 75 078.00 | 75 078.00 |
CO Grand total (0 to V) | 247 515.00 | 157 883.00 | 89 632.00 | 247 515.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 325.00 | -1 488.00 | | -1 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 714.00 | 163.00 | | 7 714.00 |
DL TOTAL (I) | 17 389.00 | 9 675.00 | | 17 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 375.00 | 67 217.00 | | 62 375.00 |
DX Trade payables and related accounts | 4 312.00 | 5 581.00 | | 4 312.00 |
DY Tax and social security liabilities | 5 555.00 | 3 788.00 | | 5 555.00 |
EC TOTAL (IV) | 72 242.00 | 76 587.00 | | 72 242.00 |
EE Grand total (I to V) | 89 632.00 | 86 262.00 | | 89 632.00 |
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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 | | | | |
FG Production sold - services | 151 086.00 | | 151 086.00 | 151 086.00 |
FJ Net sales | 151 086.00 | | 151 086.00 | 151 086.00 |
FM Inventory production | | | 6 320.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 410.00 | |
FU Purchases of raw materials and other supplies | | | 27 565.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 41 099.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 23 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 818.00 | |
GG - OPERATING RESULT (I - II) | | | 7 593.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 726.00 | 157 482.00 | | 157 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 012.00 | 157 319.00 | | 150 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 714.00 | 163.00 | | 7 714.00 |
