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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 | 46 398.00 | 42 636.00 | 3 762.00 | 46 398.00 |
AT Other tangible assets | 15 253.00 | 15 253.00 | | 15 253.00 |
BJ TOTAL (I) | 62 047.00 | 57 889.00 | 4 158.00 | 62 047.00 |
BL Raw materials, supplies | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 8 687.00 | | 8 687.00 | 8 687.00 |
BZ Other receivables | 24 949.00 | | 24 949.00 | 24 949.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 42 022.00 | | 42 022.00 | 42 022.00 |
CO Grand total (0 to V) | 104 069.00 | 57 889.00 | 46 179.00 | 104 069.00 |
CS Evaluated investments - equity method | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 253.00 | 13 693.00 | | 24 253.00 |
DJ Investment subsidies | 259.00 | 484.00 | | 259.00 |
DL TOTAL (I) | 33 312.00 | 22 976.00 | | 33 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | 5 329.00 | | 2 686.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 892.00 | | 2 000.00 |
DX Trade payables and related accounts | 6 119.00 | 2 682.00 | | 6 119.00 |
DY Tax and social security liabilities | 2 063.00 | 1 185.00 | | 2 063.00 |
EC TOTAL (IV) | 12 868.00 | 11 088.00 | | 12 868.00 |
EE Grand total (I to V) | 46 179.00 | 34 064.00 | | 46 179.00 |
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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 | | | 1 209.00 | |
FD Production sold - goods | | | 62 268.00 | |
FJ Net sales | | | 63 477.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 64 341.00 | |
FS Purchases of goods (including customs duties) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 4 819.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 25 634.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 88 481.00 | |
GG - OPERATING RESULT (I - II) | | | -24 140.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 379.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 568.00 | 47 313.00 | | 64 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 315.00 | 33 620.00 | | 40 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 253.00 | 13 693.00 | | 24 253.00 |
