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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 740.00 | 1 740.00 | | 1 740.00 |
AR Technical installations, industrial equipment and tools | 42 191.00 | 42 191.00 | | 42 191.00 |
AT Other tangible assets | 10 219.00 | 10 219.00 | | 10 219.00 |
BJ TOTAL (I) | 54 151.00 | 54 151.00 | | 54 151.00 |
BL Raw materials, supplies | 14 839.00 | | 14 839.00 | 14 839.00 |
BX Customers and related accounts | 11 533.00 | | 11 533.00 | 11 533.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 44 719.00 | | 44 719.00 | 44 719.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 77 181.00 | | 77 181.00 | 77 181.00 |
CO Grand total (0 to V) | 131 334.00 | 54 151.00 | 77 182.00 | 131 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 15 889.00 | 32 840.00 | | 15 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030.00 | -16 951.00 | | 3 030.00 |
DL TOTAL (I) | 35 690.00 | 32 659.00 | | 35 690.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 38.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 077.00 | 46 088.00 | | 34 077.00 |
DX Trade payables and related accounts | 1 823.00 | 2 189.00 | | 1 823.00 |
DY Tax and social security liabilities | 4 767.00 | 4 899.00 | | 4 767.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 41 492.00 | 53 214.00 | | 41 492.00 |
EE Grand total (I to V) | 77 182.00 | 85 874.00 | | 77 182.00 |
EG Accrued income and payables due within one year | 41 492.00 | 53 214.00 | | 41 492.00 |
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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 | 42 035.00 | 1 496.00 | 43 531.00 | 42 035.00 |
FG Production sold - services | | | | |
FJ Net sales | 42 035.00 | 1 496.00 | 43 531.00 | 42 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FR Total operating income (I) | | | 43 602.00 | |
FU Purchases of raw materials and other supplies | | | 7 017.00 | |
FV Inventory change (raw materials and supplies) | | | -6 131.00 | |
FW Other purchases and external expenses | | | 21 064.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 40 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 921.00 | 42 536.00 | | 43 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 891.00 | 59 487.00 | | 40 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030.00 | -16 951.00 | | 3 030.00 |
