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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 3 545.00 | 2 442.00 | 1 103.00 | 3 545.00 |
AT Other tangible assets | 36 716.00 | 15 199.00 | 21 516.00 | 36 716.00 |
BJ TOTAL (I) | 40 764.00 | 18 040.00 | 22 723.00 | 40 764.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 32 001.00 | | 32 001.00 | 32 001.00 |
CJ TOTAL (II) | 35 285.00 | | 35 285.00 | 35 285.00 |
CO Grand total (0 to V) | 76 049.00 | 18 040.00 | 58 008.00 | 76 049.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 380.00 | 7 380.00 | | 7 380.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -12 166.00 | | | -12 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 892.00 | -12 166.00 | | 28 892.00 |
DL TOTAL (I) | 25 664.00 | -3 228.00 | | 25 664.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976.00 | 11 614.00 | | 10 976.00 |
DW Advances and down payments received on current orders | 906.00 | 2 000.00 | | 906.00 |
DX Trade payables and related accounts | 3 033.00 | 63.00 | | 3 033.00 |
DY Tax and social security liabilities | 2 429.00 | 674.00 | | 2 429.00 |
EC TOTAL (IV) | 32 344.00 | 14 351.00 | | 32 344.00 |
EE Grand total (I to V) | 58 008.00 | 11 123.00 | | 58 008.00 |
EI Including equity loans | 10 976.00 | | | 10 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 102.00 | | 109 102.00 | 109 102.00 |
FJ Net sales | 109 102.00 | | 109 102.00 | 109 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 103.00 | |
FU Purchases of raw materials and other supplies | | | 51 413.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 18 273.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 223.00 | |
GG - OPERATING RESULT (I - II) | | | 29 880.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 1 562.00 | | |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 1 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 502.00 | | |
HK Income tax | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 105.00 | 34 031.00 | | 109 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 213.00 | 46 197.00 | | 80 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 892.00 | -12 166.00 | | 28 892.00 |
