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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 967.00 | 1 354.00 | 612.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 32 579.00 | 16 445.00 | 16 133.00 | 32 579.00 |
AT Other tangible assets | 702.00 | 174.00 | 528.00 | 702.00 |
BJ TOTAL (I) | 35 549.00 | 17 974.00 | 17 574.00 | 35 549.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 8 405.00 | | 8 405.00 | 8 405.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 16 293.00 | | 16 293.00 | 16 293.00 |
CO Grand total (0 to V) | 51 842.00 | 17 974.00 | 33 867.00 | 51 842.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 247.00 | 2 245.00 | | 3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | 1 001.00 | | 484.00 |
DL TOTAL (I) | 10 331.00 | 9 847.00 | | 10 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 807.00 | 26 600.00 | | 22 807.00 |
DX Trade payables and related accounts | 117.00 | 76.00 | | 117.00 |
DY Tax and social security liabilities | 610.00 | 1 957.00 | | 610.00 |
EC TOTAL (IV) | 23 536.00 | 28 634.00 | | 23 536.00 |
EE Grand total (I to V) | 33 867.00 | 38 481.00 | | 33 867.00 |
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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 | | | 691.00 | |
FD Production sold - goods | | | 41 320.00 | |
FJ Net sales | | | 42 011.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 634.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 11 427.00 | |
FZ Social Security Contributions | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 501.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 2 294.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | 2 294.00 | | 1 466.00 |
HK Income tax | | 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 519.00 | 48 360.00 | | 48 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 034.00 | 47 359.00 | | 48 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | 1 001.00 | | 484.00 |
