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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 667.00 | 70 239.00 | 428.00 | 70 667.00 |
AR Technical installations, industrial equipment and tools | 7 673.00 | 7 673.00 | | 7 673.00 |
AT Other tangible assets | 10 428.00 | 9 256.00 | 1 171.00 | 10 428.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 90 879.00 | 87 168.00 | 3 711.00 | 90 879.00 |
BL Raw materials, supplies | 3 159.00 | | 3 159.00 | 3 159.00 |
BT Goods | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CD Marketable securities | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 11 054.00 | | 11 054.00 | 11 054.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 23 532.00 | | 23 532.00 | 23 532.00 |
CO Grand total (0 to V) | 114 411.00 | 87 168.00 | 27 243.00 | 114 411.00 |
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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 |
DG Other reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | 1 439.00 | 5 598.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | -4 158.00 | | 2 587.00 |
DL TOTAL (I) | 13 545.00 | 10 959.00 | | 13 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 4 697.00 | | 4 697.00 |
DW Advances and down payments received on current orders | 2 600.00 | 2 213.00 | | 2 600.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 5 682.00 | 6 300.00 | | 5 682.00 |
EC TOTAL (IV) | 13 698.00 | 13 930.00 | | 13 698.00 |
EE Grand total (I to V) | 27 243.00 | 24 888.00 | | 27 243.00 |
EG Accrued income and payables due within one year | 13 698.00 | 13 930.00 | | 13 698.00 |
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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 | | | 2 745.00 | |
FD Production sold - goods | | | 77 608.00 | |
FJ Net sales | | | 80 353.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 81 722.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 328.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 15 097.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 40 481.00 | |
FZ Social Security Contributions | | | 14 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 79 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 816.00 | 86 112.00 | | 81 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 229.00 | 90 270.00 | | 79 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | -4 158.00 | | 2 587.00 |
