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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 | 316.00 | 311.00 | 4.00 | 316.00 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 14 103.00 | 6 887.00 | 7 216.00 | 14 103.00 |
AT Other tangible assets | 56 065.00 | 25 578.00 | 30 488.00 | 56 065.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 71 414.00 | 32 956.00 | 38 458.00 | 71 414.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 23 489.00 | | 23 489.00 | 23 489.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 29 217.00 | | 29 217.00 | 29 217.00 |
CO Grand total (0 to V) | 100 632.00 | 32 956.00 | 67 675.00 | 100 632.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 958.00 | -19 668.00 | | -20 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 703.00 | -1 290.00 | | 29 703.00 |
DL TOTAL (I) | 9 745.00 | -19 958.00 | | 9 745.00 |
DU Loans and Debts from Credit Institutions (3) | 25 178.00 | 30 392.00 | | 25 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 961.00 | 13 955.00 | | 7 961.00 |
DX Trade payables and related accounts | 18 624.00 | 17 724.00 | | 18 624.00 |
DY Tax and social security liabilities | 6 167.00 | 4 106.00 | | 6 167.00 |
EC TOTAL (IV) | 57 931.00 | 66 177.00 | | 57 931.00 |
EE Grand total (I to V) | 67 675.00 | 46 219.00 | | 67 675.00 |
EG Accrued income and payables due within one year | 57 931.00 | 40 999.00 | | 57 931.00 |
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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 | 85 915.00 | | 85 915.00 | 85 915.00 |
FJ Net sales | 85 915.00 | | 85 915.00 | 85 915.00 |
FO Operating subsidies | | | 43 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 234.00 | |
FU Purchases of raw materials and other supplies | | | 38 736.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 30 301.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 22 983.00 | |
FZ Social Security Contributions | | | 4 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 106 190.00 | |
GG - OPERATING RESULT (I - II) | | | 32 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 120.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 1 192.00 | 63.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 63.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | -63.00 | | -1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 340.00 | 91 845.00 | | 138 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 637.00 | 93 136.00 | | 108 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 703.00 | -1 290.00 | | 29 703.00 |
