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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 655.00 | 1 845.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 28 534.00 | 5 619.00 | 22 914.00 | 28 534.00 |
AT Other tangible assets | 17 865.00 | 1 109.00 | 16 756.00 | 17 865.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 49 330.00 | 7 384.00 | 41 946.00 | 49 330.00 |
BT Goods | 11 090.00 | | 11 090.00 | 11 090.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 19 091.00 | | 19 091.00 | 19 091.00 |
CO Grand total (0 to V) | 68 421.00 | 7 384.00 | 61 037.00 | 68 421.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 607.00 | | | 22 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 107.00 | | | 23 107.00 |
DL TOTAL (I) | 28 107.00 | | | 28 107.00 |
DU Loans and Debts from Credit Institutions (3) | 17 611.00 | | | 17 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 4 078.00 | | | 4 078.00 |
EA Other liabilities | 5 795.00 | | | 5 795.00 |
EC TOTAL (IV) | 32 930.00 | | | 32 930.00 |
EE Grand total (I to V) | 61 037.00 | | | 61 037.00 |
EG Accrued income and payables due within one year | 18 806.00 | | | 18 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 645.00 | | 12 645.00 | 12 645.00 |
FG Production sold - services | 43 269.00 | | 43 269.00 | 43 269.00 |
FJ Net sales | 55 914.00 | | 55 914.00 | 55 914.00 |
FO Operating subsidies | | | 21 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 914.00 | |
FS Purchases of goods (including customs duties) | | | 14 728.00 | |
FT Inventory change (goods) | | | -11 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FW Other purchases and external expenses | | | 30 640.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 44 215.00 | |
GG - OPERATING RESULT (I - II) | | | 11 699.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 500.00 | | | 15 500.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | 3 387.00 | | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | | | 15 500.00 |
HK Income tax | 4 078.00 | | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 414.00 | | | 71 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 307.00 | | | 48 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 107.00 | | | 23 107.00 |
