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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 | 48 009.00 | 41 074.00 | 6 935.00 | 48 009.00 |
AT Other tangible assets | 20 256.00 | 15 046.00 | 5 210.00 | 20 256.00 |
BJ TOTAL (I) | 68 265.00 | 56 120.00 | 12 145.00 | 68 265.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 60 180.00 | | 60 180.00 | 60 180.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 65 941.00 | | 65 941.00 | 65 941.00 |
CO Grand total (0 to V) | 134 206.00 | 56 120.00 | 78 086.00 | 134 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 43 968.00 | 29 016.00 | | 43 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 505.00 | 14 952.00 | | 8 505.00 |
DL TOTAL (I) | 53 023.00 | 44 518.00 | | 53 023.00 |
DT Other Bond Issues | | 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 472.00 | 14 683.00 | | 10 472.00 |
DX Trade payables and related accounts | 7 676.00 | 1 520.00 | | 7 676.00 |
DY Tax and social security liabilities | 6 855.00 | 9 198.00 | | 6 855.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 25 063.00 | 26 383.00 | | 25 063.00 |
EE Grand total (I to V) | 78 086.00 | 70 901.00 | | 78 086.00 |
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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 | | | 63 258.00 | |
FJ Net sales | | | 63 258.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 63 352.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 22 591.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 19 189.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 418.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 1 486.00 | 2 639.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 416.00 | 61 106.00 | | 63 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 911.00 | 46 154.00 | | 54 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 505.00 | 14 952.00 | | 8 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 063.00 | 25 063.00 | | 25 063.00 |
