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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 | 101 296.00 | 75 841.00 | 25 455.00 | 101 296.00 |
AT Other tangible assets | 45 380.00 | 27 036.00 | 18 344.00 | 45 380.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 147 053.00 | 102 877.00 | 44 176.00 | 147 053.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 20 113.00 | 8 006.00 | 12 107.00 | 20 113.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 14 066.00 | | 14 066.00 | 14 066.00 |
CJ TOTAL (II) | 34 809.00 | 8 006.00 | 26 803.00 | 34 809.00 |
CO Grand total (0 to V) | 181 862.00 | 110 883.00 | 70 979.00 | 181 862.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -3 136.00 | -7 077.00 | | -3 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | 3 940.00 | | 505.00 |
DL TOTAL (I) | 14 969.00 | 14 464.00 | | 14 969.00 |
DU Loans and Debts from Credit Institutions (3) | 25 644.00 | 8 151.00 | | 25 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 192.00 | 10 682.00 | | 21 192.00 |
DX Trade payables and related accounts | 4 809.00 | 2 984.00 | | 4 809.00 |
DY Tax and social security liabilities | 4 365.00 | 5 315.00 | | 4 365.00 |
EC TOTAL (IV) | 56 010.00 | 27 132.00 | | 56 010.00 |
EE Grand total (I to V) | 70 979.00 | 41 596.00 | | 70 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 940.00 | | 100 940.00 | 100 940.00 |
FJ Net sales | 100 940.00 | | 100 940.00 | 100 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 257.00 | |
FU Purchases of raw materials and other supplies | | | 6 897.00 | |
FW Other purchases and external expenses | | | 24 371.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 49 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 130.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 101 498.00 | |
GG - OPERATING RESULT (I - II) | | | -241.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 250.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 250.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 250.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 362.00 | 117 894.00 | | 102 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 857.00 | 113 953.00 | | 101 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | 3 940.00 | | 505.00 |
