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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 | 66 550.00 | 8 951.00 | 57 599.00 | 66 550.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 68 248.00 | 8 951.00 | 59 297.00 | 68 248.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 46 633.00 | | 46 633.00 | 46 633.00 |
CJ TOTAL (II) | 48 614.00 | | 48 614.00 | 48 614.00 |
CO Grand total (0 to V) | 116 863.00 | 8 951.00 | 107 912.00 | 116 863.00 |
CP Shares due in less than one year | 1 698.00 | | | 1 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 869.00 | | | 4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015.00 | 4 969.00 | | 14 015.00 |
DL TOTAL (I) | 19 984.00 | 5 969.00 | | 19 984.00 |
DU Loans and Debts from Credit Institutions (3) | 56 574.00 | 66 089.00 | | 56 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 50 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 2 926.00 | 2 557.00 | | 2 926.00 |
DY Tax and social security liabilities | 3 428.00 | 1 148.00 | | 3 428.00 |
EC TOTAL (IV) | 87 928.00 | 119 794.00 | | 87 928.00 |
EE Grand total (I to V) | 107 912.00 | 125 763.00 | | 107 912.00 |
EG Accrued income and payables due within one year | 87 928.00 | 63 220.00 | | 87 928.00 |
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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 | 74 790.00 | | 74 790.00 | 74 790.00 |
FJ Net sales | 74 790.00 | | 74 790.00 | 74 790.00 |
FO Operating subsidies | | | 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 737.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 26 741.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 6 593.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 12 371.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 482.00 | |
GG - OPERATING RESULT (I - II) | | | 17 255.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 2 324.00 | 773.00 | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 737.00 | 46 141.00 | | 75 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 722.00 | 41 171.00 | | 61 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 015.00 | 4 969.00 | | 14 015.00 |
