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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 | 33 072.00 | 26 235.00 | 6 837.00 | 33 072.00 |
AT Other tangible assets | 3 593.00 | 3 147.00 | 446.00 | 3 593.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 38 243.00 | 29 382.00 | 8 860.00 | 38 243.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BT Goods | 4 316.00 | | 4 316.00 | 4 316.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 29 871.00 | | 29 871.00 | 29 871.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 35 941.00 | | 35 941.00 | 35 941.00 |
CO Grand total (0 to V) | 74 184.00 | 29 382.00 | 44 801.00 | 74 184.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358.00 | 16 178.00 | | 12 358.00 |
DL TOTAL (I) | 17 858.00 | 21 678.00 | | 17 858.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 6 104.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 852.00 | 22 656.00 | | 23 852.00 |
DX Trade payables and related accounts | 1 541.00 | 2 536.00 | | 1 541.00 |
DY Tax and social security liabilities | 1 011.00 | 1 064.00 | | 1 011.00 |
EC TOTAL (IV) | 26 943.00 | 32 359.00 | | 26 943.00 |
EE Grand total (I to V) | 44 801.00 | 54 037.00 | | 44 801.00 |
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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 | | | 9 448.00 | |
FD Production sold - goods | | | 39 764.00 | |
FJ Net sales | | | 49 212.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 49 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 099.00 | |
FT Inventory change (goods) | | | 1 920.00 | |
FU Purchases of raw materials and other supplies | | | 4 772.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 19 077.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FZ Social Security Contributions | | | 3 168.00 | |
GB Operating Expenses - Provisions | | | 4 758.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 37 082.00 | |
GG - OPERATING RESULT (I - II) | | | 12 297.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 592.00 | 51 968.00 | | 49 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 233.00 | 35 790.00 | | 37 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 358.00 | 16 178.00 | | 12 358.00 |
