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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 | 39 528.00 | 5 553.00 | 45 082.00 |
AT Other tangible assets | 15 253.00 | 15 045.00 | 207.00 | 15 253.00 |
BB Receivables related to investments | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 60 730.00 | 54 574.00 | 6 157.00 | 60 730.00 |
BL Raw materials, supplies | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 15 151.00 | | 15 151.00 | 15 151.00 |
CF Cash and cash equivalents | 5 989.00 | | 5 989.00 | 5 989.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 27 908.00 | | 27 908.00 | 27 908.00 |
CO Grand total (0 to V) | 88 638.00 | 54 574.00 | 34 064.00 | 88 638.00 |
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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) | 13 693.00 | 16 114.00 | | 13 693.00 |
DJ Investment subsidies | 484.00 | 863.00 | | 484.00 |
DL TOTAL (I) | 22 976.00 | 25 777.00 | | 22 976.00 |
DT Other Bond Issues | 5 329.00 | 7 928.00 | | 5 329.00 |
DW Advances and down payments received on current orders | 1 892.00 | 2 814.00 | | 1 892.00 |
DX Trade payables and related accounts | 2 682.00 | 5 463.00 | | 2 682.00 |
DY Tax and social security liabilities | 1 185.00 | 2 821.00 | | 1 185.00 |
EC TOTAL (IV) | 11 088.00 | 19 026.00 | | 11 088.00 |
EE Grand total (I to V) | 34 064.00 | 44 803.00 | | 34 064.00 |
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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 | | | 27.00 | |
FD Production sold - goods | | | 46 841.00 | |
FJ Net sales | | | 46 868.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 46 905.00 | |
FU Purchases of raw materials and other supplies | | | 5 313.00 | |
FV Inventory change (raw materials and supplies) | | | 2 475.00 | |
FW Other purchases and external expenses | | | 16 468.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 50.00 | |
FZ Social Security Contributions | | | 4 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 509.00 | |
GG - OPERATING RESULT (I - II) | | | 13 396.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 379.00 | 568.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | 568.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 313.00 | 48 467.00 | | 47 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 620.00 | 32 353.00 | | 33 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 693.00 | 16 114.00 | | 13 693.00 |
