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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700.00 | 471.00 | 229.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 12 854.00 | 4 919.00 | 7 934.00 | 12 854.00 |
AT Other tangible assets | 18 822.00 | 8 983.00 | 9 839.00 | 18 822.00 |
BJ TOTAL (I) | 32 376.00 | 14 373.00 | 18 002.00 | 32 376.00 |
BL Raw materials, supplies | 2 993.00 | | 2 993.00 | 2 993.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CF Cash and cash equivalents | 60 138.00 | | 60 138.00 | 60 138.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 74 603.00 | | 74 603.00 | 74 603.00 |
CO Grand total (0 to V) | 106 980.00 | 14 373.00 | 92 606.00 | 106 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -148 447.00 | -154 784.00 | | -148 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 012.00 | 6 337.00 | | 13 012.00 |
DL TOTAL (I) | -133 434.00 | -146 447.00 | | -133 434.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 73.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 837.00 | 220 804.00 | | 220 837.00 |
DX Trade payables and related accounts | 1 380.00 | 2 496.00 | | 1 380.00 |
DY Tax and social security liabilities | 3 755.00 | 4 390.00 | | 3 755.00 |
EC TOTAL (IV) | 226 041.00 | 227 764.00 | | 226 041.00 |
EE Grand total (I to V) | 92 606.00 | 81 317.00 | | 92 606.00 |
EG Accrued income and payables due within one year | 226 041.00 | 227 764.00 | | 226 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 257.00 | 15 116.00 | 114 374.00 | 99 257.00 |
FJ Net sales | 99 257.00 | 15 116.00 | 114 374.00 | 99 257.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 114 381.00 | |
FU Purchases of raw materials and other supplies | | | 20 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 51 428.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 22 030.00 | |
FZ Social Security Contributions | | | 3 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 266.00 | |
GG - OPERATING RESULT (I - II) | | | 13 115.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 50.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -50.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 473.00 | 121 595.00 | | 114 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 461.00 | 115 257.00 | | 101 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 012.00 | 6 337.00 | | 13 012.00 |
