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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 34 029.00 | 33 165.00 | 864.00 | 34 029.00 |
AT Other tangible assets | 33 364.00 | 29 138.00 | 4 225.00 | 33 364.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 72 652.00 | 63 124.00 | 9 527.00 | 72 652.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 60 083.00 | | 60 083.00 | 60 083.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 82 351.00 | | 82 351.00 | 82 351.00 |
CO Grand total (0 to V) | 155 003.00 | 63 124.00 | 91 879.00 | 155 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 947.00 | 45 124.00 | | 47 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 739.00 | 2 822.00 | | 25 739.00 |
DL TOTAL (I) | 82 487.00 | 56 747.00 | | 82 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815.00 | 4 808.00 | | 2 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 1 271.00 | | 815.00 |
DX Trade payables and related accounts | 2 660.00 | 5 051.00 | | 2 660.00 |
DY Tax and social security liabilities | 3 100.00 | 12 546.00 | | 3 100.00 |
EC TOTAL (IV) | 9 391.00 | 23 678.00 | | 9 391.00 |
EE Grand total (I to V) | 91 879.00 | 80 425.00 | | 91 879.00 |
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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 | 89 584.00 | | 89 584.00 | 89 584.00 |
FG Production sold - services | 372.00 | | 372.00 | 372.00 |
FJ Net sales | 89 957.00 | | 89 957.00 | 89 957.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 614.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 157 595.00 | |
FS Purchases of goods (including customs duties) | | | -107.00 | |
FU Purchases of raw materials and other supplies | | | 29 163.00 | |
FV Inventory change (raw materials and supplies) | | | 6 667.00 | |
FW Other purchases and external expenses | | | 44 146.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 46 289.00 | |
FZ Social Security Contributions | | | 7 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 136 707.00 | |
GG - OPERATING RESULT (I - II) | | | 20 888.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 886.00 | | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 595.00 | 172 935.00 | | 162 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 855.00 | 170 112.00 | | 136 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 739.00 | 2 822.00 | | 25 739.00 |
