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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 43 835.00 | 41 880.00 | 1 955.00 | 43 835.00 |
AT Other tangible assets | 66 426.00 | 58 333.00 | 8 093.00 | 66 426.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 114 955.00 | 102 043.00 | 12 913.00 | 114 955.00 |
BL Raw materials, supplies | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 56 383.00 | | 56 383.00 | 56 383.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CD Marketable securities | 18 092.00 | | 18 092.00 | 18 092.00 |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 82 618.00 | | 82 618.00 | 82 618.00 |
CO Grand total (0 to V) | 197 573.00 | 102 043.00 | 95 530.00 | 197 573.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 53 844.00 | 65 324.00 | | 53 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987.00 | -11 481.00 | | -987.00 |
DL TOTAL (I) | 61 244.00 | 62 231.00 | | 61 244.00 |
DU Loans and Debts from Credit Institutions (3) | 7 847.00 | 18 779.00 | | 7 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229.00 | 6 193.00 | | 6 229.00 |
DX Trade payables and related accounts | 3 690.00 | 9 763.00 | | 3 690.00 |
DY Tax and social security liabilities | 15 824.00 | 17 495.00 | | 15 824.00 |
EA Other liabilities | 696.00 | 417.00 | | 696.00 |
EC TOTAL (IV) | 34 287.00 | 52 647.00 | | 34 287.00 |
EE Grand total (I to V) | 95 530.00 | 114 877.00 | | 95 530.00 |
EI Including equity loans | 6 229.00 | | | 6 229.00 |
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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 | 165 967.00 | | 165 967.00 | 165 967.00 |
FJ Net sales | 165 967.00 | | 165 967.00 | 165 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FR Total operating income (I) | | | 169 731.00 | |
FU Purchases of raw materials and other supplies | | | 36 631.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 40 966.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 50 198.00 | |
FZ Social Security Contributions | | | 25 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 901.00 | |
GF Total Operating Expenses (II) | | | 169 595.00 | |
GG - OPERATING RESULT (I - II) | | | 137.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 3 716.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 3 716.00 | | 188.00 |
HE Exceptional expenses on management operations | 160.00 | 540.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 540.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 3 176.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 930.00 | 119 632.00 | | 169 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 917.00 | 131 113.00 | | 170 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987.00 | -11 481.00 | | -987.00 |
