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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 | 32 113.00 | 3 969.00 | 28 144.00 | 32 113.00 |
AT Other tangible assets | 19 157.00 | 1 551.00 | 17 606.00 | 19 157.00 |
AV Fixed assets in progress | 55 130.00 | | 55 130.00 | 55 130.00 |
BJ TOTAL (I) | 106 401.00 | 5 520.00 | 100 881.00 | 106 401.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BP Services in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 914.00 | | 4 914.00 | 4 914.00 |
BZ Other receivables | 27 478.00 | | 27 478.00 | 27 478.00 |
CF Cash and cash equivalents | 46 746.00 | | 46 746.00 | 46 746.00 |
CJ TOTAL (II) | 81 849.00 | | 81 849.00 | 81 849.00 |
CO Grand total (0 to V) | 188 250.00 | 5 520.00 | 182 730.00 | 188 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 689.00 | | | 689.00 |
DG Other reserves | 15 093.00 | | | 15 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 704.00 | 689.00 | | 14 704.00 |
DL TOTAL (I) | 18 393.00 | 3 689.00 | | 18 393.00 |
DQ Provisions for Expenses | 25 000.00 | 33 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 33 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 743.00 | 134 131.00 | | 116 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 14.00 | | 7 200.00 |
DX Trade payables and related accounts | 7 651.00 | 27 225.00 | | 7 651.00 |
DY Tax and social security liabilities | 7 158.00 | 4 228.00 | | 7 158.00 |
EA Other liabilities | 583.00 | 2 016.00 | | 583.00 |
EB Prepaid income (2) | 18 474.00 | | | 18 474.00 |
EC TOTAL (IV) | 139 336.00 | 167 616.00 | | 139 336.00 |
EE Grand total (I to V) | 182 730.00 | 204 305.00 | | 182 730.00 |
EG Accrued income and payables due within one year | 42 748.00 | 52 669.00 | | 42 748.00 |
EI Including equity loans | 7 263.00 | | | 7 263.00 |
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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 | 17 478.00 | 140 537.00 | 158 015.00 | 17 478.00 |
FG Production sold - services | 11 672.00 | | 11 672.00 | 11 672.00 |
FJ Net sales | 29 150.00 | 140 537.00 | 169 687.00 | 29 150.00 |
FM Inventory production | | | -65 516.00 | |
FO Operating subsidies | | | 15 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 860.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 162 935.00 | |
FU Purchases of raw materials and other supplies | | | 22 976.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 64 353.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 23 295.00 | |
FZ Social Security Contributions | | | 5 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 147 839.00 | |
GG - OPERATING RESULT (I - II) | | | 15 095.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | -1 589.00 | -711.00 | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 022.00 | 122 801.00 | | 163 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 318.00 | 122 111.00 | | 148 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 704.00 | 689.00 | | 14 704.00 |
