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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 | 6 320.00 | 4 596.00 | 1 723.00 | 6 320.00 |
AT Other tangible assets | 16 309.00 | 14 669.00 | 1 640.00 | 16 309.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 22 879.00 | 19 265.00 | 3 613.00 | 22 879.00 |
BL Raw materials, supplies | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 582.00 | | 26 582.00 | 26 582.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 29 957.00 | | 29 957.00 | 29 957.00 |
CO Grand total (0 to V) | 52 836.00 | 19 265.00 | 33 570.00 | 52 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 4 190.00 | 500.00 | | 4 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | 3 691.00 | | 898.00 |
DL TOTAL (I) | 5 089.00 | 4 190.00 | | 5 089.00 |
DU Loans and Debts from Credit Institutions (3) | 22 233.00 | 24 972.00 | | 22 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 2 584.00 | | 1 511.00 |
DX Trade payables and related accounts | | 1 987.00 | | |
DY Tax and social security liabilities | 4 737.00 | 1 381.00 | | 4 737.00 |
EC TOTAL (IV) | 28 481.00 | 30 924.00 | | 28 481.00 |
EE Grand total (I to V) | 33 570.00 | 35 114.00 | | 33 570.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | | 66 518.00 | |
FJ Net sales | | | 66 518.00 | |
FO Operating subsidies | | | 8 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 621.00 | |
FU Purchases of raw materials and other supplies | | | 28 391.00 | |
FV Inventory change (raw materials and supplies) | | | -951.00 | |
FW Other purchases and external expenses | | | 17 546.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 22 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 621.00 | 51 508.00 | | 74 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 722.00 | 47 817.00 | | 73 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | 3 691.00 | | 898.00 |
