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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 63 614.00 | 53 104.00 | 10 509.00 | 63 614.00 |
AT Other tangible assets | 30 565.00 | 17 132.00 | 13 433.00 | 30 565.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 95 909.00 | 71 857.00 | 24 052.00 | 95 909.00 |
BX Customers and related accounts | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | 6 674.00 | | 6 674.00 | 6 674.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 15 158.00 | | 15 158.00 | 15 158.00 |
CO Grand total (0 to V) | 111 067.00 | 71 857.00 | 39 210.00 | 111 067.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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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 | 27 173.00 | 27 173.00 | | 27 173.00 |
DH Retained earnings | -13 524.00 | -24 324.00 | | -13 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | 10 800.00 | | 1 404.00 |
DL TOTAL (I) | 23 437.00 | 22 033.00 | | 23 437.00 |
DU Loans and Debts from Credit Institutions (3) | 5 886.00 | 14 442.00 | | 5 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 425.00 | | 240.00 |
DX Trade payables and related accounts | 432.00 | 2 398.00 | | 432.00 |
DY Tax and social security liabilities | 9 215.00 | 141.00 | | 9 215.00 |
EC TOTAL (IV) | 15 773.00 | 17 405.00 | | 15 773.00 |
EE Grand total (I to V) | 39 210.00 | 39 438.00 | | 39 210.00 |
EG Accrued income and payables due within one year | 15 773.00 | 17 405.00 | | 15 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 431.00 | | |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | 87 231.00 | | 87 231.00 | 87 231.00 |
FJ Net sales | 87 231.00 | | 87 231.00 | 87 231.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 89 925.00 | |
FU Purchases of raw materials and other supplies | | | 8 297.00 | |
FW Other purchases and external expenses | | | 28 875.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 41 870.00 | |
FZ Social Security Contributions | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 88 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 925.00 | 94 057.00 | | 89 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 521.00 | 83 257.00 | | 88 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | 10 800.00 | | 1 404.00 |
