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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 | 19 704.00 | 19 549.00 | 155.00 | 19 704.00 |
AT Other tangible assets | 25 874.00 | 11 002.00 | 14 872.00 | 25 874.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 46 036.00 | 30 551.00 | 15 484.00 | 46 036.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 17 120.00 | | 17 120.00 | 17 120.00 |
CJ TOTAL (II) | 25 922.00 | | 25 922.00 | 25 922.00 |
CO Grand total (0 to V) | 71 958.00 | 30 551.00 | 41 407.00 | 71 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 063.00 | 3 642.00 | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553.00 | -1 578.00 | | 4 553.00 |
DL TOTAL (I) | 15 001.00 | 10 448.00 | | 15 001.00 |
DT Other Bond Issues | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 3 551.00 | | 1 588.00 |
DX Trade payables and related accounts | 8 683.00 | 9 399.00 | | 8 683.00 |
DY Tax and social security liabilities | 3 135.00 | 5 422.00 | | 3 135.00 |
EC TOTAL (IV) | 26 406.00 | 18 372.00 | | 26 406.00 |
EE Grand total (I to V) | 41 407.00 | 28 820.00 | | 41 407.00 |
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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 | | | 74 829.00 | |
FJ Net sales | | | 74 829.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 75 808.00 | |
FU Purchases of raw materials and other supplies | | | 6 936.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 48 052.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 14 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 255.00 | |
GG - OPERATING RESULT (I - II) | | | 4 553.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 808.00 | 38 515.00 | | 75 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 255.00 | 40 093.00 | | 71 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 553.00 | -1 578.00 | | 4 553.00 |
