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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AR Technical installations, industrial equipment and tools | 60 832.00 | 36 673.00 | 24 160.00 | 60 832.00 |
AT Other tangible assets | 2 822.00 | 2 019.00 | 803.00 | 2 822.00 |
BJ TOTAL (I) | 66 373.00 | 41 086.00 | 25 288.00 | 66 373.00 |
BT Goods | 3 948.00 | | 3 948.00 | 3 948.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 10 732.00 | | 10 732.00 | 10 732.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 18 614.00 | | 18 614.00 | 18 614.00 |
CO Grand total (0 to V) | 84 987.00 | 41 086.00 | 43 901.00 | 84 987.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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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 |
DG Other reserves | 11 692.00 | | | 11 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | 11 692.00 | | 2 593.00 |
DL TOTAL (I) | 24 285.00 | 21 692.00 | | 24 285.00 |
DU Loans and Debts from Credit Institutions (3) | 14 843.00 | 19 816.00 | | 14 843.00 |
DX Trade payables and related accounts | 4 675.00 | 4 734.00 | | 4 675.00 |
DY Tax and social security liabilities | 98.00 | 2 564.00 | | 98.00 |
EC TOTAL (IV) | 19 616.00 | 27 114.00 | | 19 616.00 |
EE Grand total (I to V) | 43 901.00 | 48 806.00 | | 43 901.00 |
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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 | 34 068.00 | | 34 068.00 | 34 068.00 |
FG Production sold - services | 45 656.00 | | 45 656.00 | 45 656.00 |
FJ Net sales | 79 724.00 | | 79 724.00 | 79 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 475.00 | |
FS Purchases of goods (including customs duties) | | | 20 872.00 | |
FT Inventory change (goods) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 4 301.00 | |
FW Other purchases and external expenses | | | 34 207.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 80 205.00 | |
GG - OPERATING RESULT (I - II) | | | 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 150.00 | | | 7 150.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 4 635.00 | | | 4 635.00 |
HH Total exceptional expenses (VIII) | 5 077.00 | | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 353.00 | 97 239.00 | | 88 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 760.00 | 85 548.00 | | 85 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593.00 | 11 692.00 | | 2 593.00 |
