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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 394.00 | 2 394.00 | | 2 394.00 |
AR Technical installations, industrial equipment and tools | 60 832.00 | 42 779.00 | 18 053.00 | 60 832.00 |
AT Other tangible assets | 2 822.00 | 2 285.00 | 537.00 | 2 822.00 |
BJ TOTAL (I) | 66 373.00 | 47 458.00 | 18 915.00 | 66 373.00 |
BT Goods | 4 094.00 | | 4 094.00 | 4 094.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 18 400.00 | | 18 400.00 | 18 400.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 23 393.00 | | 23 393.00 | 23 393.00 |
CO Grand total (0 to V) | 89 766.00 | 47 458.00 | 42 308.00 | 89 766.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 692.00 | 11 692.00 | | 11 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 2 593.00 | | 344.00 |
DL TOTAL (I) | 23 036.00 | 24 285.00 | | 23 036.00 |
DU Loans and Debts from Credit Institutions (3) | 11 667.00 | 14 843.00 | | 11 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 185.00 | | | 5 185.00 |
DX Trade payables and related accounts | 2 390.00 | 4 675.00 | | 2 390.00 |
DY Tax and social security liabilities | 31.00 | 98.00 | | 31.00 |
EC TOTAL (IV) | 19 272.00 | 19 616.00 | | 19 272.00 |
EE Grand total (I to V) | 42 308.00 | 43 901.00 | | 42 308.00 |
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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 | 32 429.00 | | 32 429.00 | 32 429.00 |
FG Production sold - services | 45 121.00 | | 45 121.00 | 45 121.00 |
FJ Net sales | 77 551.00 | | 77 551.00 | 77 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FR Total operating income (I) | | | 78 846.00 | |
FS Purchases of goods (including customs duties) | | | 22 556.00 | |
FT Inventory change (goods) | | | -146.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FW Other purchases and external expenses | | | 34 263.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 012.00 | |
GG - OPERATING RESULT (I - II) | | | -166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 650.00 | | 881.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 881.00 | 7 150.00 | | 881.00 |
HE Exceptional expenses on management operations | | 442.00 | | |
HF Exceptional expenses on capital transactions | | 4 635.00 | | |
HH Total exceptional expenses (VIII) | | 5 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 2 073.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 731.00 | 88 353.00 | | 79 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 387.00 | 85 760.00 | | 79 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | 2 593.00 | | 344.00 |
