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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 | 16 614.00 | 13 829.00 | 2 784.00 | 16 614.00 |
AT Other tangible assets | 26 182.00 | 15 347.00 | 10 835.00 | 26 182.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 43 287.00 | 29 176.00 | 14 111.00 | 43 287.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 22 078.00 | | 22 078.00 | 22 078.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 76 309.00 | | 76 309.00 | 76 309.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 116 937.00 | | 116 937.00 | 116 937.00 |
CO Grand total (0 to V) | 160 224.00 | 29 176.00 | 131 048.00 | 160 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 304.00 | 4 304.00 | | 4 304.00 |
DH Retained earnings | 79 820.00 | 86 135.00 | | 79 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 198.00 | -6 315.00 | | -2 198.00 |
DL TOTAL (I) | 91 926.00 | 94 124.00 | | 91 926.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 4 214.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 4 373.00 | | 917.00 |
DX Trade payables and related accounts | 1 293.00 | 4 180.00 | | 1 293.00 |
DY Tax and social security liabilities | 10 233.00 | 1 559.00 | | 10 233.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 39 122.00 | 14 326.00 | | 39 122.00 |
EE Grand total (I to V) | 131 048.00 | 108 450.00 | | 131 048.00 |
EI Including equity loans | 917.00 | | | 917.00 |
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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 | 53 920.00 | 19 510.00 | 73 430.00 | 53 920.00 |
FJ Net sales | 53 920.00 | 19 510.00 | 73 430.00 | 53 920.00 |
FM Inventory production | | | 3 123.00 | |
FO Operating subsidies | | | 11 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 87 659.00 | |
FU Purchases of raw materials and other supplies | | | 34 895.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 23 068.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 24 369.00 | |
FZ Social Security Contributions | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | | -296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 659.00 | 128 918.00 | | 87 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 858.00 | 135 234.00 | | 89 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 198.00 | -6 315.00 | | -2 198.00 |
