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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 | 45 082.00 | 36 166.00 | 8 915.00 | 45 082.00 |
AT Other tangible assets | 15 253.00 | 14 389.00 | 864.00 | 15 253.00 |
BB Receivables related to investments | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 60 730.00 | 50 555.00 | 10 176.00 | 60 730.00 |
BL Raw materials, supplies | 5 777.00 | | 5 777.00 | 5 777.00 |
BX Customers and related accounts | 3 589.00 | | 3 589.00 | 3 589.00 |
BZ Other receivables | 17 185.00 | | 17 185.00 | 17 185.00 |
CF Cash and cash equivalents | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 34 627.00 | | 34 627.00 | 34 627.00 |
CO Grand total (0 to V) | 95 358.00 | 50 555.00 | 44 803.00 | 95 358.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 114.00 | 3 614.00 | | 16 114.00 |
DJ Investment subsidies | 863.00 | | | 863.00 |
DL TOTAL (I) | 25 777.00 | 12 414.00 | | 25 777.00 |
DT Other Bond Issues | 7 928.00 | 12 241.00 | | 7 928.00 |
DW Advances and down payments received on current orders | 2 814.00 | 1 200.00 | | 2 814.00 |
DX Trade payables and related accounts | 5 463.00 | 6 449.00 | | 5 463.00 |
DY Tax and social security liabilities | 2 821.00 | 3 886.00 | | 2 821.00 |
EC TOTAL (IV) | 19 026.00 | 23 776.00 | | 19 026.00 |
EE Grand total (I to V) | 44 803.00 | 36 190.00 | | 44 803.00 |
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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 | | | 1 205.00 | |
FJ Net sales | | | 47 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 897.00 | |
FU Purchases of raw materials and other supplies | | | 10 040.00 | |
FV Inventory change (raw materials and supplies) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 11 518.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 2 949.00 | |
FZ Social Security Contributions | | | 4 186.00 | |
GB Operating Expenses - Provisions | | | 6 537.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 14 168.00 | |
GG - OPERATING RESULT (I - II) | | | 15 723.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -222.00 | | 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 114.00 | 3 614.00 | | 16 114.00 |
