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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 26 936.00 | 26 713.00 | 223.00 | 26 936.00 |
AT Other tangible assets | 129 969.00 | 85 721.00 | 44 248.00 | 129 969.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 158 816.00 | 112 715.00 | 46 101.00 | 158 816.00 |
BL Raw materials, supplies | 10 385.00 | | 10 385.00 | 10 385.00 |
BX Customers and related accounts | 11 492.00 | | 11 492.00 | 11 492.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 6 080.00 | | 6 080.00 | 6 080.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 33 471.00 | | 33 471.00 | 33 471.00 |
CO Grand total (0 to V) | 192 287.00 | 112 715.00 | 79 572.00 | 192 287.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 671.00 | 2 508.00 | | 12 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 10 164.00 | | 467.00 |
DL TOTAL (I) | 21 389.00 | 20 921.00 | | 21 389.00 |
DU Loans and Debts from Credit Institutions (3) | 34 543.00 | 26 821.00 | | 34 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 389.00 | 14 700.00 | | 9 389.00 |
DX Trade payables and related accounts | 13 924.00 | 4 825.00 | | 13 924.00 |
DY Tax and social security liabilities | 327.00 | 4 894.00 | | 327.00 |
EC TOTAL (IV) | 58 183.00 | 51 241.00 | | 58 183.00 |
EE Grand total (I to V) | 79 572.00 | 72 162.00 | | 79 572.00 |
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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 | 90 588.00 | | 90 588.00 | 90 588.00 |
FJ Net sales | 90 588.00 | | 90 588.00 | 90 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 91 345.00 | |
FU Purchases of raw materials and other supplies | | | 37 915.00 | |
FV Inventory change (raw materials and supplies) | | | -837.00 | |
FW Other purchases and external expenses | | | 25 769.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 12 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 780.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 89 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 82.00 | 1 797.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 345.00 | 107 368.00 | | 91 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 878.00 | 97 204.00 | | 90 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 10 164.00 | | 467.00 |
