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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 834.00 | 1 722.00 | 3 112.00 | 4 834.00 |
AR Technical installations, industrial equipment and tools | 43 708.00 | 25 759.00 | 17 949.00 | 43 708.00 |
AT Other tangible assets | 6 209.00 | 3 853.00 | 2 356.00 | 6 209.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 55 151.00 | 31 334.00 | 23 817.00 | 55 151.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 36 860.00 | | 36 860.00 | 36 860.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 39 206.00 | | 39 206.00 | 39 206.00 |
CO Grand total (0 to V) | 94 357.00 | 31 334.00 | 63 023.00 | 94 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 022.00 | 18 720.00 | | 20 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080.00 | 1 301.00 | | 5 080.00 |
DL TOTAL (I) | 28 102.00 | 23 022.00 | | 28 102.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 18 389.00 | 23 187.00 | | 18 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 168.00 | 13 193.00 | | 11 168.00 |
DX Trade payables and related accounts | 3 023.00 | 3 090.00 | | 3 023.00 |
DY Tax and social security liabilities | 2 331.00 | 4 837.00 | | 2 331.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 34 921.00 | 44 317.00 | | 34 921.00 |
EE Grand total (I to V) | 63 023.00 | 67 338.00 | | 63 023.00 |
EG Accrued income and payables due within one year | | 26 018.00 | | |
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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 | | | 133 191.00 | |
FJ Net sales | | | 133 191.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 133 199.00 | |
FU Purchases of raw materials and other supplies | | | 41 397.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 20 162.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 50 138.00 | |
FZ Social Security Contributions | | | 5 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 127 768.00 | |
GG - OPERATING RESULT (I - II) | | | 5 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 11.00 | 18.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 1 585.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 1 603.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -1 103.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 199.00 | 121 458.00 | | 133 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 118.00 | 120 156.00 | | 128 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080.00 | 1 301.00 | | 5 080.00 |
