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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 10 261.00 | 3 630.00 | 13 890.00 |
AT Other tangible assets | 30 407.00 | 30 336.00 | 71.00 | 30 407.00 |
BJ TOTAL (I) | 45 868.00 | 42 137.00 | 3 731.00 | 45 868.00 |
BL Raw materials, supplies | 17 742.00 | | 17 742.00 | 17 742.00 |
BX Customers and related accounts | 11 078.00 | | 11 078.00 | 11 078.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 29 947.00 | | 29 947.00 | 29 947.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 65 345.00 | | 65 345.00 | 65 345.00 |
CO Grand total (0 to V) | 111 213.00 | 42 137.00 | 69 076.00 | 111 213.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 376.00 | 20 263.00 | | 27 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | 7 114.00 | | 2 456.00 |
DL TOTAL (I) | 35 832.00 | 33 376.00 | | 35 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 006.00 | 33 211.00 | | 17 006.00 |
DX Trade payables and related accounts | 4 892.00 | 24 823.00 | | 4 892.00 |
DY Tax and social security liabilities | 3 158.00 | 4 262.00 | | 3 158.00 |
EA Other liabilities | 8 187.00 | 8 187.00 | | 8 187.00 |
EC TOTAL (IV) | 33 244.00 | 70 484.00 | | 33 244.00 |
EE Grand total (I to V) | 69 076.00 | 103 860.00 | | 69 076.00 |
EI Including equity loans | 17 006.00 | | | 17 006.00 |
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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 | 97 802.00 | | 97 802.00 | 97 802.00 |
FJ Net sales | 97 802.00 | | 97 802.00 | 97 802.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 100 229.00 | |
FU Purchases of raw materials and other supplies | | | 50 347.00 | |
FV Inventory change (raw materials and supplies) | | | -12 559.00 | |
FW Other purchases and external expenses | | | 29 902.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 7 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 97 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | | 1 165.00 | | |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 1 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 273.00 | 125 820.00 | | 100 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 817.00 | 118 706.00 | | 97 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | 7 114.00 | | 2 456.00 |
