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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 | 25 036.00 | 24 780.00 | 255.00 | 25 036.00 |
AT Other tangible assets | 41 017.00 | 41 017.00 | | 41 017.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 66 145.00 | 65 798.00 | 347.00 | 66 145.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BT Goods | 28.00 | | 28.00 | 28.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 38 333.00 | | 38 333.00 | 38 333.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 56 209.00 | | 56 209.00 | 56 209.00 |
CO Grand total (0 to V) | 122 354.00 | 65 798.00 | 56 556.00 | 122 354.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 8 668.00 | | |
DH Retained earnings | | -4 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 888.00 | 9 690.00 | | 19 888.00 |
DL TOTAL (I) | 28 688.00 | 23 079.00 | | 28 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 368.00 | 119.00 | | 11 368.00 |
DX Trade payables and related accounts | 7 528.00 | 8 517.00 | | 7 528.00 |
DY Tax and social security liabilities | 8 971.00 | 9 654.00 | | 8 971.00 |
EC TOTAL (IV) | 27 868.00 | 18 291.00 | | 27 868.00 |
EE Grand total (I to V) | 56 556.00 | 41 370.00 | | 56 556.00 |
EG Accrued income and payables due within one year | 27 868.00 | 18 291.00 | | 27 868.00 |
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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 | 1 006.00 | | 1 006.00 | 1 006.00 |
FD Production sold - goods | 162 334.00 | | 162 334.00 | 162 334.00 |
FJ Net sales | 163 341.00 | | 163 341.00 | 163 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 164 858.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 46 213.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 23 199.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 43 979.00 | |
FZ Social Security Contributions | | | 24 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 253.00 | |
GG - OPERATING RESULT (I - II) | | | 19 605.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 141.00 | 146 519.00 | | 165 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 253.00 | 136 828.00 | | 145 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 888.00 | 9 690.00 | | 19 888.00 |
