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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 | 37 150.00 | 30 509.00 | 6 640.00 | 37 150.00 |
AT Other tangible assets | 39 693.00 | 26 791.00 | 12 901.00 | 39 693.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 90 179.00 | 57 301.00 | 32 877.00 | 90 179.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 23 005.00 | | 23 005.00 | 23 005.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 26 880.00 | | 26 880.00 | 26 880.00 |
CO Grand total (0 to V) | 117 059.00 | 57 301.00 | 59 757.00 | 117 059.00 |
CU Other investments | 12 934.00 | | 12 934.00 | 12 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 801.00 | 26 534.00 | | 29 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663.00 | 3 266.00 | | -663.00 |
DJ Investment subsidies | | 440.00 | | |
DL TOTAL (I) | 37 522.00 | 38 626.00 | | 37 522.00 |
DU Loans and Debts from Credit Institutions (3) | 11 409.00 | 16 973.00 | | 11 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 10 375.00 | 20 088.00 | | 10 375.00 |
DY Tax and social security liabilities | 350.00 | 5 160.00 | | 350.00 |
EC TOTAL (IV) | 22 234.00 | 42 321.00 | | 22 234.00 |
EE Grand total (I to V) | 59 757.00 | 80 948.00 | | 59 757.00 |
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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 | 118 296.00 | | 118 296.00 | 118 296.00 |
FJ Net sales | 118 296.00 | | 118 296.00 | 118 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 820.00 | |
FU Purchases of raw materials and other supplies | | | 42 810.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 32 459.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 36 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 440.00 | 2 660.00 | | 440.00 |
HD Total exceptional income (VII) | 655.00 | 2 660.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | 2 660.00 | | 655.00 |
HK Income tax | | 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 707.00 | 123 703.00 | | 119 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 370.00 | 120 436.00 | | 120 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663.00 | 3 266.00 | | -663.00 |
