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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 | 52 063.00 | 24 005.00 | 28 057.00 | 52 063.00 |
AT Other tangible assets | 45 725.00 | 37 689.00 | 8 035.00 | 45 725.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 99 288.00 | 61 694.00 | 37 592.00 | 99 288.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
CF Cash and cash equivalents | 51 445.00 | | 51 445.00 | 51 445.00 |
CJ TOTAL (II) | 70 718.00 | | 70 718.00 | 70 718.00 |
CO Grand total (0 to V) | 170 006.00 | 61 695.00 | 108 311.00 | 170 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 880.00 | 21 572.00 | | 21 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | 17 217.00 | | 5 708.00 |
DL TOTAL (I) | 28 689.00 | 39 889.00 | | 28 689.00 |
DU Loans and Debts from Credit Institutions (3) | 55 671.00 | 683.00 | | 55 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 977.00 | | 7.00 |
DX Trade payables and related accounts | 6 959.00 | 12 145.00 | | 6 959.00 |
DY Tax and social security liabilities | 15 982.00 | 18 902.00 | | 15 982.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 79 621.00 | 33 708.00 | | 79 621.00 |
EE Grand total (I to V) | 108 311.00 | 73 597.00 | | 108 311.00 |
EG Accrued income and payables due within one year | 39 952.00 | 33 708.00 | | 39 952.00 |
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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 | 218 372.00 | | 218 372.00 | 218 372.00 |
FJ Net sales | 218 372.00 | | 218 372.00 | 218 372.00 |
FO Operating subsidies | | | 2 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 373.00 | |
FU Purchases of raw materials and other supplies | | | 57 013.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 84 095.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 39 710.00 | |
FZ Social Security Contributions | | | 19 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 214 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 228.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HK Income tax | 1 007.00 | 3 038.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 373.00 | 189 446.00 | | 221 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 663.00 | 172 228.00 | | 215 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708.00 | 17 217.00 | | 5 708.00 |
