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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 22 930.00 | 14 824.00 | 8 105.00 | 22 930.00 |
AT Other tangible assets | 31 398.00 | 15 850.00 | 15 548.00 | 31 398.00 |
BJ TOTAL (I) | 55 817.00 | 32 164.00 | 23 654.00 | 55 817.00 |
BN Goods in progress | 7 371.00 | | 7 371.00 | 7 371.00 |
BX Customers and related accounts | 10 638.00 | | 10 638.00 | 10 638.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 253.00 | | 51 253.00 | 51 253.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 72 080.00 | | 72 080.00 | 72 080.00 |
CO Grand total (0 to V) | 127 897.00 | 32 164.00 | 95 733.00 | 127 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 938.00 | 32 248.00 | | 4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | -27 310.00 | | 510.00 |
DL TOTAL (I) | 10 948.00 | 10 438.00 | | 10 948.00 |
DU Loans and Debts from Credit Institutions (3) | 62 089.00 | 26 449.00 | | 62 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 001.00 | 13 079.00 | | 14 001.00 |
DX Trade payables and related accounts | 3 740.00 | 4 762.00 | | 3 740.00 |
DY Tax and social security liabilities | 569.00 | 237.00 | | 569.00 |
EA Other liabilities | 4 386.00 | | | 4 386.00 |
EC TOTAL (IV) | 84 785.00 | 44 527.00 | | 84 785.00 |
EE Grand total (I to V) | 95 733.00 | 54 965.00 | | 95 733.00 |
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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 | 125 554.00 | | 125 554.00 | 125 554.00 |
FJ Net sales | 125 554.00 | | 125 554.00 | 125 554.00 |
FM Inventory production | | | 7 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 927.00 | |
FU Purchases of raw materials and other supplies | | | 25 534.00 | |
FW Other purchases and external expenses | | | 56 802.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 38 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 143.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 220.00 | 82 877.00 | | 133 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 710.00 | 110 187.00 | | 132 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | -27 310.00 | | 510.00 |
