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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 | 365 411.00 | 321 148.00 | 44 263.00 | 365 411.00 |
AT Other tangible assets | 28 518.00 | 28 518.00 | | 28 518.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 394 128.00 | 349 666.00 | 44 462.00 | 394 128.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 44 929.00 | | 44 929.00 | 44 929.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 56 382.00 | | 56 382.00 | 56 382.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 107 317.00 | | 107 317.00 | 107 317.00 |
CO Grand total (0 to V) | 501 445.00 | 349 666.00 | 151 779.00 | 501 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 336.00 | 55 000.00 | | 61 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343.00 | 6 336.00 | | 5 343.00 |
DK Regulated provisions | 6 599.00 | | | 6 599.00 |
DL TOTAL (I) | 82 079.00 | 70 136.00 | | 82 079.00 |
DU Loans and Debts from Credit Institutions (3) | 34 182.00 | 44 236.00 | | 34 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 673.00 | 28 602.00 | | 19 673.00 |
DX Trade payables and related accounts | 1 901.00 | 2 010.00 | | 1 901.00 |
DY Tax and social security liabilities | 13 944.00 | 11 543.00 | | 13 944.00 |
EC TOTAL (IV) | 69 700.00 | 86 391.00 | | 69 700.00 |
EE Grand total (I to V) | 151 779.00 | 156 527.00 | | 151 779.00 |
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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 | | | 67 165.00 | |
FJ Net sales | | | 67 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 17 460.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 28 179.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 419.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 147.00 | |
GG - OPERATING RESULT (I - II) | | | -178.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 708.00 | 15 000.00 | | 12 708.00 |
HC Reversals of provisions and transfers of expenses | | 1 586.00 | | |
HD Total exceptional income (VII) | 12 708.00 | 16 586.00 | | 12 708.00 |
HE Exceptional expenses on management operations | 189.00 | 1 366.00 | | 189.00 |
HG Exceptional depreciation and provisions | 6 599.00 | | | 6 599.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | 1 366.00 | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 919.00 | 15 220.00 | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 680.00 | 116 550.00 | | 80 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 336.00 | 110 213.00 | | 75 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 343.00 | 6 336.00 | | 5 343.00 |
