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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 | 47 749.00 | 37 477.00 | 10 272.00 | 47 749.00 |
AT Other tangible assets | 47 975.00 | 34 987.00 | 12 988.00 | 47 975.00 |
AV Fixed assets in progress | 1 818.00 | | 1 818.00 | 1 818.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 110 195.00 | 72 464.00 | 37 734.00 | 110 195.00 |
BZ Other receivables | 13 863.00 | | 13 863.00 | 13 863.00 |
CF Cash and cash equivalents | 32 405.00 | | 32 405.00 | 32 405.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 46 712.00 | | 46 712.00 | 46 712.00 |
CO Grand total (0 to V) | 156 910.00 | 72 464.00 | 84 446.00 | 156 910.00 |
CU Other investments | 10 256.00 | | 10 256.00 | 10 256.00 |
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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 |
DH Retained earnings | 10 994.00 | 11 013.00 | | 10 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 062.00 | -19.00 | | 4 062.00 |
DL TOTAL (I) | 18 356.00 | 14 294.00 | | 18 356.00 |
DU Loans and Debts from Credit Institutions (3) | 28 559.00 | 14 199.00 | | 28 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 202.00 | 26 188.00 | | 29 202.00 |
DX Trade payables and related accounts | 7 708.00 | 5 847.00 | | 7 708.00 |
DY Tax and social security liabilities | 622.00 | 2 756.00 | | 622.00 |
EC TOTAL (IV) | 66 090.00 | 48 989.00 | | 66 090.00 |
EE Grand total (I to V) | 84 446.00 | 63 284.00 | | 84 446.00 |
EI Including equity loans | 29 202.00 | | | 29 202.00 |
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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 | 64 199.00 | | 64 199.00 | 64 199.00 |
FJ Net sales | 64 199.00 | | 64 199.00 | 64 199.00 |
FO Operating subsidies | | | 22 838.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 88 664.00 | |
FW Other purchases and external expenses | | | 60 444.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 8 116.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 669.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 84 625.00 | |
GG - OPERATING RESULT (I - II) | | | 4 040.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 2 000.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 275.00 | 89 030.00 | | 89 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 215.00 | 89 049.00 | | 85 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 062.00 | -19.00 | | 4 062.00 |
