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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 | 186 216.00 | 61 395.00 | 124 821.00 | 186 216.00 |
AT Other tangible assets | 31 538.00 | 13 641.00 | 17 897.00 | 31 538.00 |
BJ TOTAL (I) | 217 754.00 | 75 036.00 | 142 718.00 | 217 754.00 |
BL Raw materials, supplies | 3 839.00 | | 3 839.00 | 3 839.00 |
BR Intermediate and finished products | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 22 890.00 | | 22 890.00 | 22 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 368.00 | | 49 368.00 | 49 368.00 |
CO Grand total (0 to V) | 267 122.00 | 75 036.00 | 192 086.00 | 267 122.00 |
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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) | 464.00 | 464.00 | | 464.00 |
DH Retained earnings | -2 219.00 | -3 216.00 | | -2 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 997.00 | | 585.00 |
DL TOTAL (I) | 8 830.00 | 8 245.00 | | 8 830.00 |
DU Loans and Debts from Credit Institutions (3) | 22 999.00 | 37 644.00 | | 22 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 081.00 | 154 836.00 | | 156 081.00 |
DX Trade payables and related accounts | 808.00 | 628.00 | | 808.00 |
DY Tax and social security liabilities | 3 351.00 | 3 872.00 | | 3 351.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 183 256.00 | 196 980.00 | | 183 256.00 |
EE Grand total (I to V) | 192 086.00 | 205 224.00 | | 192 086.00 |
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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 | 63 158.00 | | 63 158.00 | 63 158.00 |
FG Production sold - services | 2 210.00 | | 2 210.00 | 2 210.00 |
FJ Net sales | 65 368.00 | | 65 368.00 | 65 368.00 |
FM Inventory production | | | 3 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 695.00 | |
FU Purchases of raw materials and other supplies | | | 16 751.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 18 152.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 926.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 67 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 973.00 | 73 259.00 | | 68 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 387.00 | 72 262.00 | | 68 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | 997.00 | | 585.00 |
