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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 | 13 510.00 | 6 488.00 | 7 022.00 | 13 510.00 |
AT Other tangible assets | 62 983.00 | 62 973.00 | 10.00 | 62 983.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 81 523.00 | 69 461.00 | 12 063.00 | 81 523.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 16 198.00 | | 16 198.00 | 16 198.00 |
CJ TOTAL (II) | 24 925.00 | | 24 925.00 | 24 925.00 |
CO Grand total (0 to V) | 106 448.00 | 69 461.00 | 36 988.00 | 106 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -48 818.00 | -55 093.00 | | -48 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 370.00 | 6 250.00 | | 17 370.00 |
DL TOTAL (I) | -23 060.00 | -40 456.00 | | -23 060.00 |
DU Loans and Debts from Credit Institutions (3) | 7 181.00 | 122.00 | | 7 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 586.00 | 41 024.00 | | 33 586.00 |
DX Trade payables and related accounts | 11 479.00 | 7 250.00 | | 11 479.00 |
DY Tax and social security liabilities | 7 802.00 | 11 251.00 | | 7 802.00 |
EC TOTAL (IV) | 60 048.00 | 59 647.00 | | 60 048.00 |
EE Grand total (I to V) | 36 988.00 | 19 191.00 | | 36 988.00 |
EI Including equity loans | 33 586.00 | | | 33 586.00 |
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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 | 113 619.00 | | 113 619.00 | 113 619.00 |
FJ Net sales | 113 619.00 | | 113 619.00 | 113 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 242.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 149 722.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 54 897.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 55 823.00 | |
FZ Social Security Contributions | | | 18 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 133 197.00 | |
GG - OPERATING RESULT (I - II) | | | 16 525.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 225.00 | 218.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 218.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | -218.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 805.00 | 127 731.00 | | 150 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 435.00 | 121 481.00 | | 133 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 370.00 | 6 250.00 | | 17 370.00 |
