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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 | 416 099.00 | 346 231.00 | 69 868.00 | 416 099.00 |
AT Other tangible assets | 11 377.00 | 11 377.00 | | 11 377.00 |
BD Other fixed assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 428 856.00 | 357 607.00 | 71 248.00 | 428 856.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 27 963.00 | | 27 963.00 | 27 963.00 |
BZ Other receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
CF Cash and cash equivalents | 64 863.00 | | 64 863.00 | 64 863.00 |
CJ TOTAL (II) | 98 043.00 | | 98 043.00 | 98 043.00 |
CO Grand total (0 to V) | 526 898.00 | 357 607.00 | 169 291.00 | 526 898.00 |
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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 |
DG Other reserves | 68 543.00 | 80 214.00 | | 68 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 796.00 | 8 329.00 | | 10 796.00 |
DL TOTAL (I) | 87 724.00 | 96 928.00 | | 87 724.00 |
DU Loans and Debts from Credit Institutions (3) | 60 372.00 | 83 621.00 | | 60 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 693.00 | 29 894.00 | | 14 693.00 |
DX Trade payables and related accounts | 1 414.00 | 3 208.00 | | 1 414.00 |
DY Tax and social security liabilities | 5 088.00 | 7 848.00 | | 5 088.00 |
EC TOTAL (IV) | 81 567.00 | 124 571.00 | | 81 567.00 |
EE Grand total (I to V) | 169 291.00 | 221 499.00 | | 169 291.00 |
EG Accrued income and payables due within one year | 37 596.00 | | | 37 596.00 |
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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 | | | 75 801.00 | |
FJ Net sales | | | 75 801.00 | |
FN Capitalized production | | | 7 881.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 85 202.00 | |
FU Purchases of raw materials and other supplies | | | 13 215.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 23 610.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 1 585.00 | |
FZ Social Security Contributions | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 703.00 | |
GG - OPERATING RESULT (I - II) | | | 13 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 655.00 | | |
HK Income tax | 1 889.00 | 1 452.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 223.00 | 96 815.00 | | 85 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 426.00 | 88 486.00 | | 74 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 796.00 | 8 329.00 | | 10 796.00 |
