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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 | 29 345.00 | 27 955.00 | 1 390.00 | 29 345.00 |
AT Other tangible assets | 60 904.00 | 55 066.00 | 5 838.00 | 60 904.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 90 311.00 | 83 021.00 | 7 289.00 | 90 311.00 |
BL Raw materials, supplies | 25 031.00 | | 25 031.00 | 25 031.00 |
BX Customers and related accounts | 22 739.00 | | 22 739.00 | 22 739.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 59 244.00 | | 59 244.00 | 59 244.00 |
CO Grand total (0 to V) | 149 555.00 | 83 021.00 | 66 533.00 | 149 555.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 10 818.00 | | 410.00 |
DL TOTAL (I) | 8 795.00 | 19 203.00 | | 8 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 015.00 | 16 520.00 | | 27 015.00 |
DX Trade payables and related accounts | 13 531.00 | 7 207.00 | | 13 531.00 |
DY Tax and social security liabilities | 17 191.00 | 4 603.00 | | 17 191.00 |
EC TOTAL (IV) | 57 738.00 | 29 314.00 | | 57 738.00 |
EE Grand total (I to V) | 66 533.00 | 48 519.00 | | 66 533.00 |
EG Accrued income and payables due within one year | 57 738.00 | 28 331.00 | | 57 738.00 |
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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 | 131 742.00 | | 131 742.00 | 131 742.00 |
FJ Net sales | 131 742.00 | | 131 742.00 | 131 742.00 |
FO Operating subsidies | | | 2 177.00 | |
FR Total operating income (I) | | | 133 919.00 | |
FU Purchases of raw materials and other supplies | | | 66 815.00 | |
FV Inventory change (raw materials and supplies) | | | -15 484.00 | |
FW Other purchases and external expenses | | | 15 369.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 26 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 133 485.00 | |
GG - OPERATING RESULT (I - II) | | | 434.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 920.00 | 165 756.00 | | 133 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 510.00 | 154 938.00 | | 133 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 10 818.00 | | 410.00 |
