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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 867.00 | 300.00 | 1 566.00 | 1 867.00 |
AR Technical installations, industrial equipment and tools | 42 105.00 | 23 860.00 | 18 244.00 | 42 105.00 |
AT Other tangible assets | 29 646.00 | 21 533.00 | 8 113.00 | 29 646.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 659.00 | 45 694.00 | 27 964.00 | 73 659.00 |
BL Raw materials, supplies | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 10 512.00 | | 10 512.00 | 10 512.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 29 283.00 | | 29 283.00 | 29 283.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 45 620.00 | | 45 620.00 | 45 620.00 |
CO Grand total (0 to V) | 119 279.00 | 45 694.00 | 73 584.00 | 119 279.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | 3 217.00 | | 4 131.00 |
DL TOTAL (I) | 12 516.00 | 11 602.00 | | 12 516.00 |
DU Loans and Debts from Credit Institutions (3) | 10 255.00 | 16 128.00 | | 10 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 339.00 | 31 195.00 | | 34 339.00 |
DX Trade payables and related accounts | 5 227.00 | 3 726.00 | | 5 227.00 |
DY Tax and social security liabilities | 11 245.00 | 4 369.00 | | 11 245.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 61 068.00 | 59 920.00 | | 61 068.00 |
EE Grand total (I to V) | 73 584.00 | 71 522.00 | | 73 584.00 |
EG Accrued income and payables due within one year | 54 295.00 | 49 664.00 | | 54 295.00 |
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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 | | | 142 459.00 | |
FJ Net sales | | | 142 459.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 962.00 | |
FU Purchases of raw materials and other supplies | | | 24 692.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 42 750.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 41 095.00 | |
FZ Social Security Contributions | | | 21 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 014.00 | |
GG - OPERATING RESULT (I - II) | | | 4 948.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 351.00 | 318.00 | | 351.00 |
HF Exceptional expenses on capital transactions | | 3 930.00 | | |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 559.00 | 4 247.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -497.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 977.00 | 133 612.00 | | 146 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 846.00 | 130 394.00 | | 142 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132.00 | 3 218.00 | | 4 132.00 |
