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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 | 31 265.00 | 30 717.00 | 547.00 | 31 265.00 |
AT Other tangible assets | 41 017.00 | 40 584.00 | 433.00 | 41 017.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 72 374.00 | 71 301.00 | 1 073.00 | 72 374.00 |
BL Raw materials, supplies | 445.00 | | 445.00 | 445.00 |
BT Goods | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CD Marketable securities | 12 365.00 | | 12 365.00 | 12 365.00 |
CF Cash and cash equivalents | 10 906.00 | | 10 906.00 | 10 906.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 25 943.00 | | 25 943.00 | 25 943.00 |
CO Grand total (0 to V) | 98 318.00 | 71 301.00 | 27 017.00 | 98 318.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 668.00 | 8 668.00 | | 8 668.00 |
DH Retained earnings | -5 691.00 | -7 724.00 | | -5 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611.00 | 2 032.00 | | 1 611.00 |
DL TOTAL (I) | 13 388.00 | 11 777.00 | | 13 388.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 1 597.00 | | 995.00 |
DX Trade payables and related accounts | 7 207.00 | 5 871.00 | | 7 207.00 |
DY Tax and social security liabilities | 5 411.00 | 11 825.00 | | 5 411.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 13 628.00 | 19 360.00 | | 13 628.00 |
EE Grand total (I to V) | 27 017.00 | 31 137.00 | | 27 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 274.00 | | 274.00 | 274.00 |
FD Production sold - goods | 131 110.00 | | 131 110.00 | 131 110.00 |
FJ Net sales | 131 385.00 | | 131 385.00 | 131 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 710.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 40 886.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 21 573.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 44 875.00 | |
FZ Social Security Contributions | | | 3 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 875.00 | 134 676.00 | | 132 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 264.00 | 132 644.00 | | 131 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611.00 | 2 032.00 | | 1 611.00 |
