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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 | 909.00 | 284.00 | 625.00 | 909.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 3 718.00 | 5 882.00 | 9 600.00 |
AT Other tangible assets | 35 683.00 | 11 194.00 | 24 489.00 | 35 683.00 |
BJ TOTAL (I) | 46 192.00 | 15 196.00 | 30 996.00 | 46 192.00 |
BL Raw materials, supplies | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 18 156.00 | | 18 156.00 | 18 156.00 |
CJ TOTAL (II) | 19 825.00 | | 19 825.00 | 19 825.00 |
CO Grand total (0 to V) | 66 017.00 | 15 196.00 | 50 821.00 | 66 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 548.00 | 23 548.00 | | 23 548.00 |
DG Other reserves | 106.00 | | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | 106.00 | | 2 880.00 |
DL TOTAL (I) | 26 534.00 | 23 654.00 | | 26 534.00 |
DU Loans and Debts from Credit Institutions (3) | 14 180.00 | 20 361.00 | | 14 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 4 379.00 | | 2 534.00 |
DW Advances and down payments received on current orders | | 2 614.00 | | |
DX Trade payables and related accounts | 2 269.00 | 5 958.00 | | 2 269.00 |
DY Tax and social security liabilities | 5 303.00 | | | 5 303.00 |
EC TOTAL (IV) | 24 287.00 | 33 312.00 | | 24 287.00 |
EE Grand total (I to V) | 50 821.00 | 56 966.00 | | 50 821.00 |
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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 | 318.00 | | 318.00 | 318.00 |
FD Production sold - goods | 89 133.00 | | 89 133.00 | 89 133.00 |
FJ Net sales | 89 450.00 | | 89 450.00 | 89 450.00 |
FO Operating subsidies | | | 16 317.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 105 904.00 | |
FU Purchases of raw materials and other supplies | | | 32 551.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 17 389.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 30 236.00 | |
FZ Social Security Contributions | | | 8 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 163.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 103 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -570.00 | -87.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 904.00 | 21 768.00 | | 105 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 024.00 | 21 662.00 | | 103 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | 106.00 | | 2 880.00 |
