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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 | 73 603.00 | 34 476.00 | 39 126.00 | 73 603.00 |
AT Other tangible assets | 9 928.00 | 8 227.00 | 1 702.00 | 9 928.00 |
AV Fixed assets in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 85 071.00 | 42 703.00 | 42 368.00 | 85 071.00 |
BL Raw materials, supplies | 693.00 | | 693.00 | 693.00 |
BN Goods in progress | 873.00 | | 873.00 | 873.00 |
BR Intermediate and finished products | 2 805.00 | | 2 805.00 | 2 805.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 12 477.00 | | 12 477.00 | 12 477.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 17 826.00 | | 17 826.00 | 17 826.00 |
CO Grand total (0 to V) | 102 897.00 | 42 703.00 | 60 194.00 | 102 897.00 |
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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) | 4 758.00 | 7 643.00 | | 4 758.00 |
DL TOTAL (I) | 13 143.00 | 16 028.00 | | 13 143.00 |
DU Loans and Debts from Credit Institutions (3) | 20 345.00 | 7 116.00 | | 20 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213.00 | 7 541.00 | | 10 213.00 |
DX Trade payables and related accounts | 974.00 | 950.00 | | 974.00 |
DY Tax and social security liabilities | 671.00 | 450.00 | | 671.00 |
EA Other liabilities | 14 848.00 | 14 848.00 | | 14 848.00 |
EC TOTAL (IV) | 47 051.00 | 30 905.00 | | 47 051.00 |
EE Grand total (I to V) | 60 194.00 | 46 933.00 | | 60 194.00 |
EI Including equity loans | 10 213.00 | | | 10 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 915.00 | | 49 915.00 | 49 915.00 |
FJ Net sales | 49 915.00 | | 49 915.00 | 49 915.00 |
FM Inventory production | | | -2 188.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 47 727.00 | |
FU Purchases of raw materials and other supplies | | | 3 408.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 25 452.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 43 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 663.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 900.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -900.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 189.00 | 59 707.00 | | 48 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 431.00 | 52 064.00 | | 43 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 758.00 | 7 643.00 | | 4 758.00 |
