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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 | 53 436.00 | 22 008.00 | 31 428.00 | 53 436.00 |
AT Other tangible assets | 15 706.00 | 14 672.00 | 1 033.00 | 15 706.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 69 730.00 | 36 680.00 | 33 049.00 | 69 730.00 |
BX Customers and related accounts | 5 705.00 | | 5 705.00 | 5 705.00 |
BZ Other receivables | 35 631.00 | | 35 631.00 | 35 631.00 |
CF Cash and cash equivalents | 53 136.00 | | 53 136.00 | 53 136.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 96 972.00 | | 96 972.00 | 96 972.00 |
CO Grand total (0 to V) | 166 701.00 | 36 680.00 | 130 021.00 | 166 701.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 581.00 | 5 000.00 | | 3 581.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 183.00 | 22 438.00 | | 35 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 951.00 | 12 745.00 | | -3 951.00 |
DL TOTAL (I) | 35 313.00 | 40 683.00 | | 35 313.00 |
DU Loans and Debts from Credit Institutions (3) | 71 361.00 | 25 693.00 | | 71 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | 5 124.00 | | 3 591.00 |
DX Trade payables and related accounts | 8 699.00 | 16 633.00 | | 8 699.00 |
DY Tax and social security liabilities | 11 369.00 | 24 456.00 | | 11 369.00 |
EA Other liabilities | -311.00 | 17 688.00 | | -311.00 |
EC TOTAL (IV) | 94 708.00 | 89 594.00 | | 94 708.00 |
EE Grand total (I to V) | 130 021.00 | 130 277.00 | | 130 021.00 |
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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 | | | 96 857.00 | |
FJ Net sales | | | 96 857.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 126 628.00 | |
FU Purchases of raw materials and other supplies | | | 31 042.00 | |
FW Other purchases and external expenses | | | 63 742.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 18 208.00 | |
FZ Social Security Contributions | | | 7 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 129 914.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 275.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 275.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -275.00 | | -310.00 |
HK Income tax | | 1 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 628.00 | 270 783.00 | | 126 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 579.00 | 258 038.00 | | 130 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 951.00 | 12 745.00 | | -3 951.00 |
