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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 076.00 | 2 521.00 | 3 555.00 | 6 076.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 3 032.00 | 3 032.00 | | 3 032.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 99 632.00 | 18 819.00 | 80 813.00 | 99 632.00 |
BL Raw materials, supplies | 6 704.00 | | 6 704.00 | 6 704.00 |
BR Intermediate and finished products | | | | |
BT Goods | 24 739.00 | | 24 739.00 | 24 739.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 10 809.00 | | 10 809.00 | 10 809.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 44 254.00 | | 44 254.00 | 44 254.00 |
CO Grand total (0 to V) | 143 886.00 | 18 819.00 | 125 067.00 | 143 886.00 |
CX Development or Research and Development Expenses | 84 174.00 | 12 766.00 | 71 408.00 | 84 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 6 520.00 | -511.00 | | 6 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 999.00 | 7 031.00 | | 5 999.00 |
DL TOTAL (I) | 19 020.00 | 13 020.00 | | 19 020.00 |
DU Loans and Debts from Credit Institutions (3) | 18 717.00 | 22 893.00 | | 18 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 510.00 | 74 333.00 | | 80 510.00 |
DX Trade payables and related accounts | 3 166.00 | 3 461.00 | | 3 166.00 |
DY Tax and social security liabilities | | 4 621.00 | | |
EA Other liabilities | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 106 047.00 | 105 307.00 | | 106 047.00 |
EE Grand total (I to V) | 125 067.00 | 118 327.00 | | 125 067.00 |
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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 | 66 807.00 | | 66 807.00 | 66 807.00 |
FG Production sold - services | 21 371.00 | | 21 371.00 | 21 371.00 |
FJ Net sales | 88 178.00 | | 88 178.00 | 88 178.00 |
FN Capitalized production | | | 20 344.00 | |
FO Operating subsidies | | | 10 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 056.00 | |
FS Purchases of goods (including customs duties) | | | 7 693.00 | |
FT Inventory change (goods) | | | -8 741.00 | |
FU Purchases of raw materials and other supplies | | | 30 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 72 754.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 155.00 | |
GF Total Operating Expenses (II) | | | 118 938.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204.00 | 13.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 13.00 | | 204.00 |
HE Exceptional expenses on management operations | | 715.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 715.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -702.00 | | 202.00 |
HK Income tax | -6 103.00 | -6 931.00 | | -6 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 260.00 | 131 571.00 | | 119 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 261.00 | 124 540.00 | | 113 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 999.00 | 7 031.00 | | 5 999.00 |
