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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 | 24 441.00 | 17 498.00 | 6 943.00 | 24 441.00 |
AT Other tangible assets | 72 064.00 | 43 402.00 | 28 662.00 | 72 064.00 |
BJ TOTAL (I) | 96 505.00 | 60 900.00 | 35 605.00 | 96 505.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BX Customers and related accounts | 10 983.00 | | 10 983.00 | 10 983.00 |
BZ Other receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
CF Cash and cash equivalents | 21 100.00 | | 21 100.00 | 21 100.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 51 697.00 | | 51 697.00 | 51 697.00 |
CO Grand total (0 to V) | 148 202.00 | 60 900.00 | 87 302.00 | 148 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 477.00 | 41 477.00 | | 41 477.00 |
DH Retained earnings | -8 489.00 | | | -8 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | -8 489.00 | | 341.00 |
DL TOTAL (I) | 41 715.00 | 41 374.00 | | 41 715.00 |
DU Loans and Debts from Credit Institutions (3) | 25 867.00 | 37 921.00 | | 25 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 3 170.00 | | 116.00 |
DX Trade payables and related accounts | 16 586.00 | 8 929.00 | | 16 586.00 |
DY Tax and social security liabilities | 1 593.00 | 8 316.00 | | 1 593.00 |
EA Other liabilities | 1 426.00 | 982.00 | | 1 426.00 |
EC TOTAL (IV) | 45 587.00 | 59 317.00 | | 45 587.00 |
EE Grand total (I to V) | 87 302.00 | 100 691.00 | | 87 302.00 |
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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 | 19 341.00 | | 19 341.00 | 19 341.00 |
FG Production sold - services | 57 558.00 | | 57 558.00 | 57 558.00 |
FJ Net sales | 76 899.00 | | 76 899.00 | 76 899.00 |
FQ Other income | | | 47 770.00 | |
FR Total operating income (I) | | | 124 669.00 | |
FU Purchases of raw materials and other supplies | | | 19 092.00 | |
FV Inventory change (raw materials and supplies) | | | -2 193.00 | |
FW Other purchases and external expenses | | | 69 022.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 14 060.00 | |
FZ Social Security Contributions | | | 3 673.00 | |
GB Operating Expenses - Provisions | | | 17 537.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 123 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037.00 | |
GP Total financial income (V) | | | 515.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520.00 | 200.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | 200.00 | | -716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | -8 489.00 | | 341.00 |
