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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 880.00 | 7 959.00 | 921.00 | 8 880.00 |
AR Technical installations, industrial equipment and tools | 18 462.00 | 7 353.00 | 11 110.00 | 18 462.00 |
BJ TOTAL (I) | 27 444.00 | 15 312.00 | 12 132.00 | 27 444.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 5 291.00 | | 5 291.00 | 5 291.00 |
CO Grand total (0 to V) | 32 735.00 | 15 312.00 | 17 424.00 | 32 735.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | -9 162.00 | -8 836.00 | | -9 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639.00 | -326.00 | | 1 639.00 |
DL TOTAL (I) | 676.00 | -962.00 | | 676.00 |
DU Loans and Debts from Credit Institutions (3) | 12 165.00 | 16 108.00 | | 12 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 860.00 | | 234.00 |
DX Trade payables and related accounts | 426.00 | 624.00 | | 426.00 |
DY Tax and social security liabilities | 3 922.00 | 5 044.00 | | 3 922.00 |
EC TOTAL (IV) | 16 747.00 | 22 637.00 | | 16 747.00 |
EE Grand total (I to V) | 17 424.00 | 21 675.00 | | 17 424.00 |
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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 | | | 76 311.00 | |
FJ Net sales | | | 76 311.00 | |
FO Operating subsidies | | | 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 186.00 | |
FW Other purchases and external expenses | | | 53 887.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 16 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 75 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 750.00 | 59.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 59.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 944.00 | 53 006.00 | | 80 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 305.00 | 53 332.00 | | 79 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639.00 | -326.00 | | 1 639.00 |
