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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 295.00 | 169.00 | 1 125.00 | 1 295.00 |
AR Technical installations, industrial equipment and tools | 41 545.00 | 19 592.00 | 21 952.00 | 41 545.00 |
AT Other tangible assets | 28 440.00 | 16 544.00 | 11 896.00 | 28 440.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 71 392.00 | 36 306.00 | 35 086.00 | 71 392.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 7 754.00 | | 7 754.00 | 7 754.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 23 503.00 | | 23 503.00 | 23 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 436.00 | | 36 436.00 | 36 436.00 |
CO Grand total (0 to V) | 107 829.00 | 36 306.00 | 71 522.00 | 107 829.00 |
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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) | 3 217.00 | -1 380.00 | | 3 217.00 |
DL TOTAL (I) | 11 602.00 | 7 004.00 | | 11 602.00 |
DU Loans and Debts from Credit Institutions (3) | 16 128.00 | 22 615.00 | | 16 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 195.00 | 32 473.00 | | 31 195.00 |
DX Trade payables and related accounts | 3 726.00 | 3 116.00 | | 3 726.00 |
DY Tax and social security liabilities | 4 369.00 | 3 133.00 | | 4 369.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 59 920.00 | 61 338.00 | | 59 920.00 |
EE Grand total (I to V) | 71 522.00 | 68 343.00 | | 71 522.00 |
EG Accrued income and payables due within one year | 49 664.00 | 45 210.00 | | 49 664.00 |
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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 | | | 126 710.00 | |
FJ Net sales | | | 126 710.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 843.00 | |
FU Purchases of raw materials and other supplies | | | 15 308.00 | |
FV Inventory change (raw materials and supplies) | | | -2 504.00 | |
FW Other purchases and external expenses | | | 42 409.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 37 293.00 | |
FZ Social Security Contributions | | | 22 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 7 200.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 7 200.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 317.00 | 125.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 3 929.00 | 2 175.00 | | 3 929.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | 2 300.00 | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 4 899.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 611.00 | 126 554.00 | | 133 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 394.00 | 127 934.00 | | 130 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217.00 | -1 380.00 | | 3 217.00 |
