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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 | 18 687.00 | 14 806.00 | 3 881.00 | 18 687.00 |
AT Other tangible assets | 81 978.00 | 42 067.00 | 39 910.00 | 81 978.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 108 365.00 | 56 873.00 | 51 492.00 | 108 365.00 |
BT Goods | | | | |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 11 607.00 | | 11 607.00 | 11 607.00 |
CF Cash and cash equivalents | 15 369.00 | | 15 369.00 | 15 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 715.00 | | 27 715.00 | 27 715.00 |
CO Grand total (0 to V) | 136 080.00 | 56 873.00 | 79 207.00 | 136 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 385.00 | 16 554.00 | | 18 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879.00 | 1 832.00 | | 9 879.00 |
DL TOTAL (I) | 30 464.00 | 20 585.00 | | 30 464.00 |
DU Loans and Debts from Credit Institutions (3) | 10 703.00 | 18 951.00 | | 10 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 585.00 | 11 206.00 | | 26 585.00 |
DW Advances and down payments received on current orders | | 590.00 | | |
DX Trade payables and related accounts | 6 902.00 | 16 319.00 | | 6 902.00 |
DY Tax and social security liabilities | 4 553.00 | 28 363.00 | | 4 553.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 48 743.00 | 75 437.00 | | 48 743.00 |
EE Grand total (I to V) | 79 207.00 | 96 022.00 | | 79 207.00 |
EG Accrued income and payables due within one year | 48 743.00 | 74 847.00 | | 48 743.00 |
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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 | 33 458.00 | | 33 458.00 | 33 458.00 |
FG Production sold - services | 110 883.00 | | 110 883.00 | 110 883.00 |
FJ Net sales | 144 341.00 | | 144 341.00 | 144 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 652.00 | |
FS Purchases of goods (including customs duties) | | | 5 204.00 | |
FT Inventory change (goods) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 12 089.00 | |
FW Other purchases and external expenses | | | 71 208.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 27 247.00 | |
FZ Social Security Contributions | | | 755.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 138 853.00 | |
GG - OPERATING RESULT (I - II) | | | 11 798.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 158.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 158.00 | | 300.00 |
HK Income tax | 1 693.00 | 301.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 952.00 | 150 290.00 | | 150 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 073.00 | 148 459.00 | | 141 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 879.00 | 1 832.00 | | 9 879.00 |
