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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 500.00 | 1 237.00 | 263.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 112 719.00 | 105 688.00 | 7 031.00 | 112 719.00 |
AT Other tangible assets | 58 705.00 | 54 363.00 | 4 342.00 | 58 705.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 210 069.00 | 162 187.00 | 47 882.00 | 210 069.00 |
BL Raw materials, supplies | 9 637.00 | | 9 637.00 | 9 637.00 |
BT Goods | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 37 775.00 | | 37 775.00 | 37 775.00 |
CJ TOTAL (II) | 52 405.00 | | 52 405.00 | 52 405.00 |
CO Grand total (0 to V) | 262 474.00 | 162 187.00 | 100 287.00 | 262 474.00 |
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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 |
DH Retained earnings | -5 885.00 | 9 440.00 | | -5 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 903.00 | -15 325.00 | | 7 903.00 |
DL TOTAL (I) | 10 818.00 | 2 915.00 | | 10 818.00 |
DT Other Bond Issues | 66 786.00 | 93 303.00 | | 66 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 798.00 | | 359.00 |
DX Trade payables and related accounts | 18 281.00 | 16 830.00 | | 18 281.00 |
DY Tax and social security liabilities | 4 043.00 | 737.00 | | 4 043.00 |
EC TOTAL (IV) | 89 469.00 | 111 667.00 | | 89 469.00 |
EE Grand total (I to V) | 100 287.00 | 114 583.00 | | 100 287.00 |
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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 | | | 6 142.00 | |
FD Production sold - goods | | | 64 674.00 | |
FJ Net sales | | | 70 816.00 | |
FO Operating subsidies | | | 11 650.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 82 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 173.00 | |
FT Inventory change (goods) | | | 2 434.00 | |
FU Purchases of raw materials and other supplies | | | 15 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 782.00 | |
FW Other purchases and external expenses | | | 32 826.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 893.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 73 398.00 | |
GG - OPERATING RESULT (I - II) | | | 9 344.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 763.00 | 58 605.00 | | 82 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 860.00 | 73 930.00 | | 74 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 903.00 | -15 325.00 | | 7 903.00 |
