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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 10 244.00 | 9 956.00 | 288.00 | 10 244.00 |
AT Other tangible assets | 2 919.00 | 2 919.00 | | 2 919.00 |
BJ TOTAL (I) | 14 223.00 | 13 325.00 | 898.00 | 14 223.00 |
BL Raw materials, supplies | 5 248.00 | | 5 248.00 | 5 248.00 |
BP Services in progress | 27 700.00 | | 27 700.00 | 27 700.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 13 159.00 | | 13 159.00 | 13 159.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 54 540.00 | | 54 540.00 | 54 540.00 |
CO Grand total (0 to V) | 68 763.00 | 13 325.00 | 55 438.00 | 68 763.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -40 724.00 | -54 506.00 | | -40 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | 13 783.00 | | 25 290.00 |
DL TOTAL (I) | -6 965.00 | -32 255.00 | | -6 965.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 566.00 | 52 275.00 | | 49 566.00 |
DX Trade payables and related accounts | 12 738.00 | 8 249.00 | | 12 738.00 |
DY Tax and social security liabilities | 62.00 | 2 589.00 | | 62.00 |
EC TOTAL (IV) | 62 403.00 | 63 149.00 | | 62 403.00 |
EE Grand total (I to V) | 55 438.00 | 30 894.00 | | 55 438.00 |
EG Accrued income and payables due within one year | 62 403.00 | 40 051.00 | | 62 403.00 |
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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 | 81 338.00 | | 81 338.00 | 81 338.00 |
FJ Net sales | 81 338.00 | | 81 338.00 | 81 338.00 |
FM Inventory production | | | 24 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 022.00 | |
FU Purchases of raw materials and other supplies | | | 40 265.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 18 640.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 626.00 | |
GG - OPERATING RESULT (I - II) | | | 26 396.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 043.00 | | | 3 043.00 |
HD Total exceptional income (VII) | 3 043.00 | | | 3 043.00 |
HE Exceptional expenses on management operations | 1 408.00 | 4 297.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 4 297.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -4 297.00 | | -1 408.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 024.00 | 76 989.00 | | 107 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 734.00 | 63 206.00 | | 81 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 290.00 | 13 783.00 | | 25 290.00 |
