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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 | 30 508.00 | 23 294.00 | 7 215.00 | 30 508.00 |
AT Other tangible assets | 30 983.00 | 21 198.00 | 9 785.00 | 30 983.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 61 522.00 | 44 492.00 | 17 030.00 | 61 522.00 |
BL Raw materials, supplies | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 15 546.00 | | 15 546.00 | 15 546.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 21 190.00 | | 21 190.00 | 21 190.00 |
CO Grand total (0 to V) | 82 711.00 | 44 492.00 | 38 220.00 | 82 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -10 662.00 | -11 286.00 | | -10 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 599.00 | 26 522.00 | | 26 599.00 |
DL TOTAL (I) | 15 938.00 | 15 237.00 | | 15 938.00 |
DU Loans and Debts from Credit Institutions (3) | 10 309.00 | 12 814.00 | | 10 309.00 |
DX Trade payables and related accounts | 3 523.00 | 32 434.00 | | 3 523.00 |
DY Tax and social security liabilities | 8 450.00 | 6 847.00 | | 8 450.00 |
EC TOTAL (IV) | 22 282.00 | 52 095.00 | | 22 282.00 |
EE Grand total (I to V) | 38 220.00 | 67 332.00 | | 38 220.00 |
EG Accrued income and payables due within one year | 22 282.00 | 52 095.00 | | 22 282.00 |
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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 | 586.00 | | 586.00 | 586.00 |
FD Production sold - goods | 114 477.00 | | 114 477.00 | 114 477.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 115 233.00 | | 115 233.00 | 115 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 574.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FU Purchases of raw materials and other supplies | | | 38 430.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 34 523.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 220.00 | |
FZ Social Security Contributions | | | 10 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 683.00 | |
GG - OPERATING RESULT (I - II) | | | 26 891.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 574.00 | 144 470.00 | | 117 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 974.00 | 117 948.00 | | 90 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 599.00 | 26 522.00 | | 26 599.00 |
