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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 | 50 091.00 | 49 025.00 | 1 066.00 | 50 091.00 |
AT Other tangible assets | 19 378.00 | 19 315.00 | 64.00 | 19 378.00 |
BJ TOTAL (I) | 69 546.00 | 68 340.00 | 1 206.00 | 69 546.00 |
BL Raw materials, supplies | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 16 549.00 | 3 519.00 | 13 030.00 | 16 549.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 13 190.00 | | 13 190.00 | 13 190.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 40 017.00 | 3 519.00 | 36 498.00 | 40 017.00 |
CO Grand total (0 to V) | 109 563.00 | 71 859.00 | 37 704.00 | 109 563.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 3 182.00 | 3 182.00 | | 3 182.00 |
DH Retained earnings | 15 628.00 | 13 132.00 | | 15 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | 2 496.00 | | 641.00 |
DL TOTAL (I) | 28 599.00 | 27 958.00 | | 28 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 98.00 | | 62.00 |
DX Trade payables and related accounts | 1 548.00 | 1 383.00 | | 1 548.00 |
DY Tax and social security liabilities | 5 576.00 | 4 836.00 | | 5 576.00 |
EA Other liabilities | 1 918.00 | 1 928.00 | | 1 918.00 |
EC TOTAL (IV) | 9 105.00 | 8 246.00 | | 9 105.00 |
EE Grand total (I to V) | 37 704.00 | 36 204.00 | | 37 704.00 |
EG Accrued income and payables due within one year | 9 105.00 | 8 246.00 | | 9 105.00 |
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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 | 97 984.00 | | 97 984.00 | 97 984.00 |
FJ Net sales | 97 984.00 | | 97 984.00 | 97 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 007.00 | |
FU Purchases of raw materials and other supplies | | | 38 870.00 | |
FV Inventory change (raw materials and supplies) | | | 1 730.00 | |
FW Other purchases and external expenses | | | 26 982.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 17 038.00 | |
FZ Social Security Contributions | | | 9 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 365.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 007.00 | 84 406.00 | | 98 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 365.00 | 81 909.00 | | 97 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | 2 496.00 | | 641.00 |
