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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 | 17 384.00 | 10 079.00 | 7 306.00 | 17 384.00 |
AT Other tangible assets | 18 389.00 | 4 355.00 | 14 034.00 | 18 389.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 43 773.00 | 14 433.00 | 29 339.00 | 43 773.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 12 006.00 | | 12 006.00 | 12 006.00 |
BZ Other receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
CF Cash and cash equivalents | 7 031.00 | | 7 031.00 | 7 031.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 60 604.00 | | 60 604.00 | 60 604.00 |
CO Grand total (0 to V) | 104 377.00 | 14 433.00 | 89 944.00 | 104 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230.00 | | | 2 230.00 |
DB Share, merger, contribution premiums, etc. | 570.00 | | | 570.00 |
DD Legal reserve (1) | 641.00 | | | 641.00 |
DG Other reserves | 26 821.00 | | | 26 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 971.00 | | | 18 971.00 |
DL TOTAL (I) | 49 233.00 | | | 49 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 644.00 | | | 32 644.00 |
DX Trade payables and related accounts | 3 607.00 | | | 3 607.00 |
DY Tax and social security liabilities | 4 460.00 | | | 4 460.00 |
EC TOTAL (IV) | 40 711.00 | | | 40 711.00 |
EE Grand total (I to V) | 89 944.00 | | | 89 944.00 |
EG Accrued income and payables due within one year | 40 711.00 | | | 40 711.00 |
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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 | 12 412.00 | 64 079.00 | 76 491.00 | 12 412.00 |
FJ Net sales | 12 412.00 | 64 079.00 | 76 491.00 | 12 412.00 |
FM Inventory production | | | 25 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 493.00 | |
FU Purchases of raw materials and other supplies | | | 12 601.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 39 567.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GE Other Expenses | | | 16 777.00 | |
GF Total Operating Expenses (II) | | | 79 001.00 | |
GG - OPERATING RESULT (I - II) | | | 22 493.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 000.00 | | | 14 000.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 499.00 | | | 101 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 529.00 | | | 82 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 971.00 | | | 18 971.00 |
