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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 383 539.00 | 323 307.00 | 60 232.00 | 383 539.00 |
AT Other tangible assets | 30 678.00 | 30 228.00 | 450.00 | 30 678.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 414 415.00 | 353 536.00 | 60 879.00 | 414 415.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 28 729.00 | | 28 729.00 | 28 729.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 60 118.00 | | 60 118.00 | 60 118.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 95 648.00 | | 95 648.00 | 95 648.00 |
CO Grand total (0 to V) | 510 063.00 | 353 536.00 | 156 527.00 | 510 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 000.00 | 40 000.00 | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 336.00 | 15 740.00 | | 6 336.00 |
DK Regulated provisions | | 1 586.00 | | |
DL TOTAL (I) | 70 136.00 | 66 126.00 | | 70 136.00 |
DU Loans and Debts from Credit Institutions (3) | 44 236.00 | 17 537.00 | | 44 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 602.00 | 28 362.00 | | 28 602.00 |
DX Trade payables and related accounts | 2 010.00 | 12 121.00 | | 2 010.00 |
DY Tax and social security liabilities | 11 543.00 | 26 405.00 | | 11 543.00 |
DZ Fixed asset liabilities and related accounts | | 8 760.00 | | |
EC TOTAL (IV) | 86 391.00 | 93 185.00 | | 86 391.00 |
EE Grand total (I to V) | 156 527.00 | 159 311.00 | | 156 527.00 |
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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 | | | 96 550.00 | |
FJ Net sales | | | 96 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 961.00 | |
FU Purchases of raw materials and other supplies | | | 6 228.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 37 385.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 42 940.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 197.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 327.00 | |
GG - OPERATING RESULT (I - II) | | | -8 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 1 500.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 16 586.00 | 1 500.00 | | 16 586.00 |
HE Exceptional expenses on management operations | 1 366.00 | 1 434.00 | | 1 366.00 |
HG Exceptional depreciation and provisions | | 1 586.00 | | |
HH Total exceptional expenses (VIII) | 1 366.00 | 3 020.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 220.00 | -1 520.00 | | 15 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 550.00 | 129 076.00 | | 116 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 213.00 | 113 336.00 | | 110 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 336.00 | 15 740.00 | | 6 336.00 |
