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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 | 65 999.00 | 49 660.00 | 16 339.00 | 65 999.00 |
AT Other tangible assets | 15 253.00 | 15 253.00 | | 15 253.00 |
BJ TOTAL (I) | 81 647.00 | 64 913.00 | 16 735.00 | 81 647.00 |
BL Raw materials, supplies | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 3 493.00 | | 3 493.00 | 3 493.00 |
BZ Other receivables | 12 995.00 | | 12 995.00 | 12 995.00 |
CF Cash and cash equivalents | 6 490.00 | | 6 490.00 | 6 490.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 26 805.00 | | 26 805.00 | 26 805.00 |
CO Grand total (0 to V) | 108 452.00 | 64 913.00 | 43 540.00 | 108 452.00 |
CS Evaluated investments - equity method | 396.00 | | 396.00 | 396.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 418.00 | 26 636.00 | | 15 418.00 |
DL TOTAL (I) | 24 218.00 | 35 436.00 | | 24 218.00 |
DT Other Bond Issues | 13 894.00 | 17 774.00 | | 13 894.00 |
DX Trade payables and related accounts | 3 237.00 | 3 575.00 | | 3 237.00 |
DY Tax and social security liabilities | 1 620.00 | 1 016.00 | | 1 620.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 19 321.00 | 22 366.00 | | 19 321.00 |
EE Grand total (I to V) | 43 540.00 | 57 802.00 | | 43 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 197.00 | |
FD Production sold - goods | | | 62 625.00 | |
FJ Net sales | | | 64 822.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 825.00 | |
FU Purchases of raw materials and other supplies | | | 6 575.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 23 968.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FZ Social Security Contributions | | | 13 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 247.00 | |
GG - OPERATING RESULT (I - II) | | | 15 579.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 566.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 826.00 | 66 365.00 | | 64 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 409.00 | 39 729.00 | | 49 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 418.00 | 26 636.00 | | 15 418.00 |
