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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 | 80 444.00 | 52 918.00 | 27 525.00 | 80 444.00 |
AT Other tangible assets | 30 806.00 | 17 596.00 | 13 210.00 | 30 806.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 113 394.00 | 70 514.00 | 42 880.00 | 113 394.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 333.00 | | 25 333.00 | 25 333.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 63 377.00 | | 63 377.00 | 63 377.00 |
CJ TOTAL (II) | 91 126.00 | | 91 126.00 | 91 126.00 |
CO Grand total (0 to V) | 204 520.00 | 70 514.00 | 134 006.00 | 204 520.00 |
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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 |
DG Other reserves | 72 727.00 | 55 843.00 | | 72 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | 16 885.00 | | 4 580.00 |
DL TOTAL (I) | 82 807.00 | 78 227.00 | | 82 807.00 |
DU Loans and Debts from Credit Institutions (3) | 48 602.00 | 68 095.00 | | 48 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 588.00 | | |
DX Trade payables and related accounts | 2 171.00 | 240.00 | | 2 171.00 |
DY Tax and social security liabilities | 426.00 | 1 399.00 | | 426.00 |
EC TOTAL (IV) | 51 199.00 | 100 323.00 | | 51 199.00 |
EE Grand total (I to V) | 134 006.00 | 178 550.00 | | 134 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 58 495.00 | |
FJ Net sales | | | 58 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 496.00 | |
FU Purchases of raw materials and other supplies | | | 6 755.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 25 559.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 416.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 426.00 | 2 364.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 540.00 | 65 792.00 | | 58 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 960.00 | 48 907.00 | | 53 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | 16 885.00 | | 4 580.00 |
