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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 640.00 | 8 296.00 | 11 344.00 | 19 640.00 |
AR Technical installations, industrial equipment and tools | 326 905.00 | 193 316.00 | 133 589.00 | 326 905.00 |
AT Other tangible assets | 23 482.00 | 12 941.00 | 10 541.00 | 23 482.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 370 338.00 | 214 553.00 | 155 785.00 | 370 338.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 18 527.00 | | 18 527.00 | 18 527.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 194 816.00 | | 194 816.00 | 194 816.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 218 522.00 | | 218 522.00 | 218 522.00 |
CO Grand total (0 to V) | 588 859.00 | 214 553.00 | 374 306.00 | 588 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 108.00 | 124 108.00 | | 124 108.00 |
DE Statutory or contractual reserves | 12 410.00 | 12 410.00 | | 12 410.00 |
DG Other reserves | 214 809.00 | 237 564.00 | | 214 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | -22 755.00 | | 1 169.00 |
DL TOTAL (I) | 352 496.00 | 351 327.00 | | 352 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 171.00 | | 177.00 |
DX Trade payables and related accounts | 17 288.00 | 2 849.00 | | 17 288.00 |
DY Tax and social security liabilities | 4 345.00 | 3 487.00 | | 4 345.00 |
EC TOTAL (IV) | 21 810.00 | 6 507.00 | | 21 810.00 |
EE Grand total (I to V) | 374 306.00 | 357 834.00 | | 374 306.00 |
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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 | 77 174.00 | | 77 174.00 | 77 174.00 |
FJ Net sales | 77 174.00 | | 77 174.00 | 77 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 754.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 33 283.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 738.00 | |
GF Total Operating Expenses (II) | | | 77 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 401.00 | 50 767.00 | | 78 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 232.00 | 73 522.00 | | 77 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | -22 755.00 | | 1 169.00 |
