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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 | 12 133.00 | 11 018.00 | 1 114.00 | 12 133.00 |
AT Other tangible assets | 59 339.00 | 50 818.00 | 8 520.00 | 59 339.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 72 013.00 | 61 837.00 | 10 175.00 | 72 013.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 22 058.00 | | 22 058.00 | 22 058.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 12 173.00 | | 12 173.00 | 12 173.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 44 582.00 | | 44 582.00 | 44 582.00 |
CO Grand total (0 to V) | 116 595.00 | 61 837.00 | 54 757.00 | 116 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 596.00 | 12 596.00 | | 12 596.00 |
DH Retained earnings | -5 674.00 | | | -5 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | -5 674.00 | | 1 410.00 |
DL TOTAL (I) | 11 632.00 | 10 221.00 | | 11 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 867.00 | 39 867.00 | | 32 867.00 |
DX Trade payables and related accounts | 916.00 | 1 662.00 | | 916.00 |
DY Tax and social security liabilities | 9 341.00 | 2 041.00 | | 9 341.00 |
EC TOTAL (IV) | 43 125.00 | 43 571.00 | | 43 125.00 |
EE Grand total (I to V) | 54 757.00 | 53 793.00 | | 54 757.00 |
EG Accrued income and payables due within one year | 43 125.00 | 43 571.00 | | 43 125.00 |
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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 | 73 607.00 | | 73 607.00 | 73 607.00 |
FJ Net sales | 73 607.00 | | 73 607.00 | 73 607.00 |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 102 018.00 | |
FU Purchases of raw materials and other supplies | | | 30 620.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 15 321.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 46 219.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 100 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 103.00 | 138 076.00 | | 102 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 692.00 | 143 751.00 | | 100 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | -5 674.00 | | 1 410.00 |
