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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 | 700.00 | 700.00 | | 700.00 |
AJ Other Intangible Assets | 19 989.00 | 6 040.00 | 13 949.00 | 19 989.00 |
AR Technical installations, industrial equipment and tools | 37 323.00 | 11 987.00 | 25 336.00 | 37 323.00 |
AT Other tangible assets | 389.00 | 206.00 | 182.00 | 389.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 58 587.00 | 18 933.00 | 39 655.00 | 58 587.00 |
BX Customers and related accounts | 5 832.00 | | 5 832.00 | 5 832.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 18 097.00 | | 18 097.00 | 18 097.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 29 478.00 | | 29 478.00 | 29 478.00 |
CO Grand total (0 to V) | 88 065.00 | 18 933.00 | 69 132.00 | 88 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 993.00 | 1 814.00 | | 1 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906.00 | 179.00 | | 4 906.00 |
DL TOTAL (I) | 9 099.00 | 4 193.00 | | 9 099.00 |
DT Other Bond Issues | 25 179.00 | 27 593.00 | | 25 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 344.00 | 20 734.00 | | 14 344.00 |
DX Trade payables and related accounts | 1 580.00 | 2 254.00 | | 1 580.00 |
DY Tax and social security liabilities | 9 001.00 | 7 304.00 | | 9 001.00 |
EA Other liabilities | 9 930.00 | | | 9 930.00 |
EC TOTAL (IV) | 60 034.00 | 58 156.00 | | 60 034.00 |
EE Grand total (I to V) | 69 132.00 | 62 349.00 | | 69 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 66 997.00 | |
FM Inventory production | | | 3 565.00 | |
FN Capitalized production | | | 3 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 067.00 | |
FW Other purchases and external expenses | | | 19 616.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 35 854.00 | |
FZ Social Security Contributions | | | 40.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 67 802.00 | |
GG - OPERATING RESULT (I - II) | | | 6 264.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 929.00 | | | 6 929.00 |
HH Total exceptional expenses (VIII) | 6 873.00 | 80.00 | | 6 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -80.00 | | 56.00 |
HK Income tax | 886.00 | 46.00 | | 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906.00 | 179.00 | | 4 906.00 |
