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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 631.00 | 941.00 | 691.00 | 1 631.00 |
AR Technical installations, industrial equipment and tools | 31 293.00 | 23 643.00 | 7 650.00 | 31 293.00 |
AT Other tangible assets | 20 991.00 | 6 833.00 | 14 158.00 | 20 991.00 |
BJ TOTAL (I) | 53 915.00 | 31 416.00 | 22 499.00 | 53 915.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 18 124.00 | | 18 124.00 | 18 124.00 |
CJ TOTAL (II) | 28 596.00 | | 28 596.00 | 28 596.00 |
CO Grand total (0 to V) | 82 511.00 | 31 416.00 | 51 095.00 | 82 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 41 402.00 | 41 402.00 | | 41 402.00 |
DH Retained earnings | -61 974.00 | -53 454.00 | | -61 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 297.00 | -8 519.00 | | 37 297.00 |
DL TOTAL (I) | 25 085.00 | -12 212.00 | | 25 085.00 |
DU Loans and Debts from Credit Institutions (3) | 12 949.00 | 6 668.00 | | 12 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 804.00 | 25 591.00 | | 12 804.00 |
DY Tax and social security liabilities | 257.00 | 1 783.00 | | 257.00 |
EC TOTAL (IV) | 26 010.00 | 34 042.00 | | 26 010.00 |
EE Grand total (I to V) | 51 095.00 | 21 830.00 | | 51 095.00 |
EI Including equity loans | 12 804.00 | | | 12 804.00 |
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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 | 4 416.00 | | 4 416.00 | 4 416.00 |
FG Production sold - services | 2 148.00 | 89 439.00 | 91 588.00 | 2 148.00 |
FJ Net sales | 6 564.00 | 89 439.00 | 96 003.00 | 6 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 003.00 | |
FU Purchases of raw materials and other supplies | | | 10 765.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 35 453.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 933.00 | |
FZ Social Security Contributions | | | 2 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 175.00 | |
GG - OPERATING RESULT (I - II) | | | 32 828.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | 16 250.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 16 250.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 14 072.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 14 072.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 561.00 | 2 178.00 | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 587.00 | 43 383.00 | | 100 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 290.00 | 51 902.00 | | 63 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 297.00 | -8 519.00 | | 37 297.00 |
