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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 66 550.00 | 15 133.00 | 51 417.00 | 66 550.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 68 348.00 | 15 133.00 | 53 215.00 | 68 348.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 16 068.00 | | 16 068.00 | 16 068.00 |
CJ TOTAL (II) | 20 962.00 | | 20 962.00 | 20 962.00 |
CO Grand total (0 to V) | 89 310.00 | 15 133.00 | 74 177.00 | 89 310.00 |
CP Shares due in less than one year | 1 798.00 | | | 1 798.00 |
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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 | 18 884.00 | 4 869.00 | | 18 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | 14 015.00 | | 3 345.00 |
DL TOTAL (I) | 23 329.00 | 19 984.00 | | 23 329.00 |
DU Loans and Debts from Credit Institutions (3) | 46 877.00 | 56 574.00 | | 46 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 2 918.00 | 2 926.00 | | 2 918.00 |
DY Tax and social security liabilities | 1 053.00 | 3 428.00 | | 1 053.00 |
EC TOTAL (IV) | 50 848.00 | 87 928.00 | | 50 848.00 |
EE Grand total (I to V) | 74 177.00 | 107 912.00 | | 74 177.00 |
EG Accrued income and payables due within one year | 50 848.00 | 87 928.00 | | 50 848.00 |
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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 | 80 417.00 | | 80 417.00 | 80 417.00 |
FJ Net sales | 80 417.00 | | 80 417.00 | 80 417.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 418.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 31 729.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 10 045.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 18 694.00 | |
FZ Social Security Contributions | | | 3 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 75 856.00 | |
GG - OPERATING RESULT (I - II) | | | 4 561.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 392.00 | 2 324.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 418.00 | 75 737.00 | | 80 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 072.00 | 61 722.00 | | 77 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | 14 015.00 | | 3 345.00 |
