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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 402.00 | 2 407.00 | 6 995.00 | 9 402.00 |
AR Technical installations, industrial equipment and tools | 53 950.00 | 50 894.00 | 3 056.00 | 53 950.00 |
AT Other tangible assets | 21 785.00 | 21 785.00 | | 21 785.00 |
BJ TOTAL (I) | 85 219.00 | 75 086.00 | 10 132.00 | 85 219.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 18 157.00 | | 18 157.00 | 18 157.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 19 840.00 | | 19 840.00 | 19 840.00 |
CO Grand total (0 to V) | 105 059.00 | 75 086.00 | 29 972.00 | 105 059.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | 2 728.00 | | 387.00 |
DL TOTAL (I) | 8 772.00 | 11 113.00 | | 8 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 789.00 | 19 755.00 | | 19 789.00 |
DW Advances and down payments received on current orders | | 2 892.00 | | |
DX Trade payables and related accounts | 1 369.00 | 2 728.00 | | 1 369.00 |
DY Tax and social security liabilities | 43.00 | 188.00 | | 43.00 |
EC TOTAL (IV) | 21 201.00 | 25 563.00 | | 21 201.00 |
EE Grand total (I to V) | 29 972.00 | 36 676.00 | | 29 972.00 |
EI Including equity loans | 19 789.00 | | | 19 789.00 |
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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 | 43 814.00 | | 43 814.00 | 43 814.00 |
FJ Net sales | 43 814.00 | | 43 814.00 | 43 814.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 818.00 | |
FU Purchases of raw materials and other supplies | | | 13 557.00 | |
FV Inventory change (raw materials and supplies) | | | 2 072.00 | |
FW Other purchases and external expenses | | | 16 632.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FZ Social Security Contributions | | | 2 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 389.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 043.00 | | | 4 043.00 |
HH Total exceptional expenses (VIII) | 4 043.00 | | | 4 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 043.00 | | | -4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 819.00 | 42 985.00 | | 43 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 432.00 | 40 257.00 | | 43 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | 2 728.00 | | 387.00 |
