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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 | 111 568.00 | 48 336.00 | 63 232.00 | 111 568.00 |
AT Other tangible assets | 23 550.00 | 20 108.00 | 3 442.00 | 23 550.00 |
BJ TOTAL (I) | 135 118.00 | 68 443.00 | 66 675.00 | 135 118.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 80 052.00 | | 80 052.00 | 80 052.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 81 454.00 | | 81 454.00 | 81 454.00 |
CO Grand total (0 to V) | 216 572.00 | 68 443.00 | 148 129.00 | 216 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 539.00 | 1 193.00 | | 1 539.00 |
DH Retained earnings | 25 386.00 | 25 386.00 | | 25 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 835.00 | 346.00 | | 27 835.00 |
DL TOTAL (I) | 63 145.00 | 35 310.00 | | 63 145.00 |
DU Loans and Debts from Credit Institutions (3) | 47 663.00 | | | 47 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 700.00 | 33 707.00 | | 33 700.00 |
DX Trade payables and related accounts | 204.00 | 285.00 | | 204.00 |
DY Tax and social security liabilities | 3 417.00 | 2 631.00 | | 3 417.00 |
EC TOTAL (IV) | 84 984.00 | 36 624.00 | | 84 984.00 |
EE Grand total (I to V) | 148 129.00 | 71 934.00 | | 148 129.00 |
EI Including equity loans | 33 700.00 | | | 33 700.00 |
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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 | 41 100.00 | | 41 100.00 | 41 100.00 |
FJ Net sales | 41 100.00 | | 41 100.00 | 41 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 100.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | 2 022.00 | |
FW Other purchases and external expenses | | | 11 746.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 5 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 990.00 | |
GG - OPERATING RESULT (I - II) | | | -889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 450.00 | | | 32 450.00 |
HD Total exceptional income (VII) | 32 450.00 | | | 32 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 450.00 | | | 32 450.00 |
HK Income tax | 3 357.00 | | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 552.00 | 38 808.00 | | 73 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 717.00 | 38 462.00 | | 45 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 835.00 | 346.00 | | 27 835.00 |
