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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 | 4 382.00 | 2 047.00 | 2 335.00 | 4 382.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 626.00 | 573.00 | 1 200.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 210.00 | 5 457.00 | 5 753.00 | 11 210.00 |
AT Other tangible assets | 12 776.00 | 6 751.00 | 6 025.00 | 12 776.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 38 415.00 | 14 883.00 | 23 532.00 | 38 415.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 10 127.00 | | 10 127.00 | 10 127.00 |
CO Grand total (0 to V) | 48 543.00 | 14 883.00 | 33 660.00 | 48 543.00 |
CP Shares due in less than one year | 846.00 | | | 846.00 |
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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 | -6 253.00 | 317.00 | | -6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | -6 571.00 | | 122.00 |
DL TOTAL (I) | -5 131.00 | -5 253.00 | | -5 131.00 |
DU Loans and Debts from Credit Institutions (3) | 20 894.00 | 28 975.00 | | 20 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 250.00 | | |
DX Trade payables and related accounts | 7 118.00 | 8 653.00 | | 7 118.00 |
DY Tax and social security liabilities | 10 777.00 | 4 636.00 | | 10 777.00 |
EC TOTAL (IV) | 38 791.00 | 44 516.00 | | 38 791.00 |
EE Grand total (I to V) | 33 660.00 | 39 262.00 | | 33 660.00 |
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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 | 85 741.00 | | 85 741.00 | 85 741.00 |
FJ Net sales | 85 741.00 | | 85 741.00 | 85 741.00 |
FO Operating subsidies | | | 1 182.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 928.00 | |
FU Purchases of raw materials and other supplies | | | 38 369.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 18 793.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 12 592.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 360.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 1 500.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 1 500.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -1 500.00 | | -39.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | -6 571.00 | | 122.00 |
