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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 | 92 324.00 | 78 921.00 | 13 403.00 | 92 324.00 |
AT Other tangible assets | 576.00 | 576.00 | | 576.00 |
BJ TOTAL (I) | 92 900.00 | 79 497.00 | 13 403.00 | 92 900.00 |
BL Raw materials, supplies | 20 689.00 | | 20 689.00 | 20 689.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CF Cash and cash equivalents | 21 223.00 | | 21 223.00 | 21 223.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 49 323.00 | | 49 323.00 | 49 323.00 |
CO Grand total (0 to V) | 142 222.00 | 79 497.00 | 62 725.00 | 142 222.00 |
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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 | | 100.00 |
DG Other reserves | 39 100.00 | 34 300.00 | | 39 100.00 |
DH Retained earnings | 67.00 | 99.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 151.00 | 4 768.00 | | 10 151.00 |
DL TOTAL (I) | 50 418.00 | 40 267.00 | | 50 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 482.00 | 1 037.00 | | 5 482.00 |
DX Trade payables and related accounts | 6 530.00 | 9 389.00 | | 6 530.00 |
DY Tax and social security liabilities | 295.00 | 181.00 | | 295.00 |
EC TOTAL (IV) | 12 308.00 | 10 607.00 | | 12 308.00 |
EE Grand total (I to V) | 62 725.00 | 50 874.00 | | 62 725.00 |
EG Accrued income and payables due within one year | 12 308.00 | 10 607.00 | | 12 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 565.00 | | 21 565.00 | 21 565.00 |
FG Production sold - services | 15 669.00 | | 15 669.00 | 15 669.00 |
FJ Net sales | 37 234.00 | | 37 234.00 | 37 234.00 |
FM Inventory production | | | -3 073.00 | |
FO Operating subsidies | | | 24 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 928.00 | |
FU Purchases of raw materials and other supplies | | | 16 020.00 | |
FV Inventory change (raw materials and supplies) | | | -3 259.00 | |
FW Other purchases and external expenses | | | 31 288.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 3 594.00 | |
FZ Social Security Contributions | | | 3 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 079.00 | |
GG - OPERATING RESULT (I - II) | | | 6 850.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -3.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 428.00 | 65 413.00 | | 68 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 277.00 | 60 646.00 | | 58 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 151.00 | 4 768.00 | | 10 151.00 |
