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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 967.00 | 1 073.00 | 893.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 31 988.00 | 13 019.00 | 18 968.00 | 31 988.00 |
AT Other tangible assets | 15 000.00 | 11 258.00 | 3 741.00 | 15 000.00 |
BJ TOTAL (I) | 49 256.00 | 25 351.00 | 23 904.00 | 49 256.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 10 795.00 | | 10 795.00 | 10 795.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 14 577.00 | | 14 577.00 | 14 577.00 |
CO Grand total (0 to V) | 63 833.00 | 25 351.00 | 38 481.00 | 63 833.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 245.00 | 2 978.00 | | 2 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | -732.00 | | 1 001.00 |
DL TOTAL (I) | 9 847.00 | 8 845.00 | | 9 847.00 |
DT Other Bond Issues | | 1 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 600.00 | 26 773.00 | | 26 600.00 |
DX Trade payables and related accounts | 76.00 | 58.00 | | 76.00 |
DY Tax and social security liabilities | 1 957.00 | 679.00 | | 1 957.00 |
EC TOTAL (IV) | 28 634.00 | 28 637.00 | | 28 634.00 |
EE Grand total (I to V) | 38 481.00 | 37 483.00 | | 38 481.00 |
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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 | | | 175.00 | |
FD Production sold - goods | | | 45 882.00 | |
FJ Net sales | | | 46 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 059.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 15 725.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 14 541.00 | |
FZ Social Security Contributions | | | 7 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 033.00 | |
GG - OPERATING RESULT (I - II) | | | -974.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 294.00 | | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | | | 2 294.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 359.00 | 38 423.00 | | 48 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 358.00 | 39 155.00 | | 47 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | -732.00 | | 1 001.00 |
