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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 | 48 391.00 | 42 506.00 | 5 885.00 | 48 391.00 |
AT Other tangible assets | 54 995.00 | 27 809.00 | 27 186.00 | 54 995.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 104 784.00 | 70 314.00 | 34 470.00 | 104 784.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 930.00 | | 3 930.00 | 3 930.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 50 501.00 | | 50 501.00 | 50 501.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 59 132.00 | | 59 132.00 | 59 132.00 |
CO Grand total (0 to V) | 163 916.00 | 70 314.00 | 93 602.00 | 163 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 932.00 | | 1 400.00 |
DG Other reserves | 26 143.00 | 17 209.00 | | 26 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 129.00 | 9 401.00 | | 7 129.00 |
DL TOTAL (I) | 48 671.00 | 41 543.00 | | 48 671.00 |
DU Loans and Debts from Credit Institutions (3) | 18 894.00 | 28 995.00 | | 18 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 436.00 | 11 953.00 | | 13 436.00 |
DX Trade payables and related accounts | 5 607.00 | 4 058.00 | | 5 607.00 |
DY Tax and social security liabilities | 6 985.00 | 2 134.00 | | 6 985.00 |
EA Other liabilities | 8.00 | 575.00 | | 8.00 |
EC TOTAL (IV) | 44 931.00 | 47 715.00 | | 44 931.00 |
EE Grand total (I to V) | 93 602.00 | 89 257.00 | | 93 602.00 |
EI Including equity loans | 13 436.00 | | | 13 436.00 |
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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 | 177 903.00 | | 177 903.00 | 177 903.00 |
FJ Net sales | 177 903.00 | | 177 903.00 | 177 903.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 903.00 | |
FU Purchases of raw materials and other supplies | | | 45 859.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 37 790.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 59 879.00 | |
FZ Social Security Contributions | | | 12 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 776.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 172 711.00 | |
GG - OPERATING RESULT (I - II) | | | 7 193.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -361.00 | 979.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 903.00 | 188 930.00 | | 179 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 775.00 | 179 529.00 | | 172 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 129.00 | 9 401.00 | | 7 129.00 |
