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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | | 1 995.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 5 655.00 | 5 497.00 | 158.00 | 5 655.00 |
AT Other tangible assets | 56 642.00 | 38 360.00 | 18 282.00 | 56 642.00 |
BJ TOTAL (I) | 64 491.00 | 46 051.00 | 18 440.00 | 64 491.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 10 898.00 | | 10 898.00 | 10 898.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 8 261.00 | | 8 261.00 | 8 261.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 23 724.00 | | 23 724.00 | 23 724.00 |
CO Grand total (0 to V) | 88 215.00 | 46 051.00 | 42 164.00 | 88 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 697.00 | 9 162.00 | | 9 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990.00 | 534.00 | | 990.00 |
DL TOTAL (I) | 18 936.00 | 17 947.00 | | 18 936.00 |
DU Loans and Debts from Credit Institutions (3) | 14 744.00 | 20 885.00 | | 14 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 79.00 | | 124.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 6 387.00 | 8 117.00 | | 6 387.00 |
DY Tax and social security liabilities | 1 973.00 | 2 281.00 | | 1 973.00 |
EC TOTAL (IV) | 23 228.00 | 33 161.00 | | 23 228.00 |
EE Grand total (I to V) | 42 164.00 | 51 108.00 | | 42 164.00 |
EG Accrued income and payables due within one year | 14 546.00 | 16 618.00 | | 14 546.00 |
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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 | | | 20.00 | |
FD Production sold - goods | | | 96 523.00 | |
FJ Net sales | | | 96 543.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 97 493.00 | |
FU Purchases of raw materials and other supplies | | | 32 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 28 670.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 30 630.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 4 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 996.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 4 922.00 | | | 4 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | | | 778.00 |
HK Income tax | -64.00 | 17.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 193.00 | 106 735.00 | | 103 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 203.00 | 106 201.00 | | 102 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990.00 | 534.00 | | 990.00 |
