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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 | 68 250.00 | 54 913.00 | 13 337.00 | 68 250.00 |
AT Other tangible assets | 15 253.00 | 15 253.00 | | 15 253.00 |
BJ TOTAL (I) | 83 899.00 | 70 166.00 | 13 733.00 | 83 899.00 |
BL Raw materials, supplies | 4 884.00 | | 4 884.00 | 4 884.00 |
BX Customers and related accounts | 3 757.00 | | 3 757.00 | 3 757.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CF Cash and cash equivalents | 17 831.00 | | 17 831.00 | 17 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 859.00 | | 38 859.00 | 38 859.00 |
CO Grand total (0 to V) | 122 758.00 | 70 166.00 | 52 592.00 | 122 758.00 |
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) | 21 130.00 | 15 418.00 | | 21 130.00 |
DL TOTAL (I) | 29 930.00 | 24 218.00 | | 29 930.00 |
DT Other Bond Issues | 9 974.00 | 13 894.00 | | 9 974.00 |
DX Trade payables and related accounts | 12 062.00 | 3 237.00 | | 12 062.00 |
DY Tax and social security liabilities | 626.00 | 1 620.00 | | 626.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 22 662.00 | 19 322.00 | | 22 662.00 |
EE Grand total (I to V) | 52 592.00 | 43 540.00 | | 52 592.00 |
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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 | | | 368.00 | |
FD Production sold - goods | | | 79 913.00 | |
FJ Net sales | | | 80 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 281.00 | |
FU Purchases of raw materials and other supplies | | | 15 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 26 173.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FZ Social Security Contributions | | | 13 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 028.00 | |
GG - OPERATING RESULT (I - II) | | | 21 251.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 281.00 | 64 826.00 | | 80 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 151.00 | 49 408.00 | | 59 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 130.00 | 15 418.00 | | 21 130.00 |
