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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 | 52 513.00 | 38 807.00 | 13 706.00 | 52 513.00 |
AT Other tangible assets | 70 720.00 | 59 475.00 | 11 244.00 | 70 720.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 135 568.00 | 98 282.00 | 37 286.00 | 135 568.00 |
BT Goods | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 036.00 | | 12 036.00 | 12 036.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 16 431.00 | | 16 431.00 | 16 431.00 |
CO Grand total (0 to V) | 152 000.00 | 98 282.00 | 53 718.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -48 156.00 | -63 075.00 | | -48 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | 14 919.00 | | 4 891.00 |
DL TOTAL (I) | -39 965.00 | -44 856.00 | | -39 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 199.00 | 76 408.00 | | 70 199.00 |
DX Trade payables and related accounts | 10 772.00 | 23 387.00 | | 10 772.00 |
DY Tax and social security liabilities | 12 361.00 | 23 556.00 | | 12 361.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 93 683.00 | 123 352.00 | | 93 683.00 |
EE Grand total (I to V) | 53 718.00 | 78 496.00 | | 53 718.00 |
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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 | 162 697.00 | | 162 697.00 | 162 697.00 |
FJ Net sales | 162 697.00 | | 162 697.00 | 162 697.00 |
FO Operating subsidies | | | 25 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 828.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 197 034.00 | |
FS Purchases of goods (including customs duties) | | | 7 847.00 | |
FT Inventory change (goods) | | | 2 236.00 | |
FU Purchases of raw materials and other supplies | | | 43 170.00 | |
FV Inventory change (raw materials and supplies) | | | 2 896.00 | |
FW Other purchases and external expenses | | | 88 804.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 25 953.00 | |
FZ Social Security Contributions | | | 8 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 192 144.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 134.00 | | |
HH Total exceptional expenses (VIII) | | 7 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 034.00 | 293 369.00 | | 197 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 144.00 | 278 450.00 | | 192 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | 14 919.00 | | 4 891.00 |
