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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 | 351.00 | 351.00 | | 351.00 |
AR Technical installations, industrial equipment and tools | 91 878.00 | 28 911.00 | 62 967.00 | 91 878.00 |
AT Other tangible assets | 2 563.00 | 1 957.00 | 606.00 | 2 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 97 807.00 | 31 219.00 | 66 588.00 | 97 807.00 |
BL Raw materials, supplies | 4 678.00 | | 4 678.00 | 4 678.00 |
BR Intermediate and finished products | 3 872.00 | | 3 872.00 | 3 872.00 |
BX Customers and related accounts | 17 603.00 | | 17 603.00 | 17 603.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 35 265.00 | | 35 265.00 | 35 265.00 |
CO Grand total (0 to V) | 133 072.00 | 31 219.00 | 101 853.00 | 133 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 659.00 | -26 005.00 | | -22 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 853.00 | 3 347.00 | | 10 853.00 |
DL TOTAL (I) | -1 806.00 | -12 659.00 | | -1 806.00 |
DU Loans and Debts from Credit Institutions (3) | 43 138.00 | 51 712.00 | | 43 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 460.00 | 51 775.00 | | 41 460.00 |
DX Trade payables and related accounts | 9 447.00 | 11 589.00 | | 9 447.00 |
DY Tax and social security liabilities | 9 614.00 | 10 785.00 | | 9 614.00 |
EC TOTAL (IV) | 103 659.00 | 125 861.00 | | 103 659.00 |
EE Grand total (I to V) | 101 853.00 | 113 202.00 | | 101 853.00 |
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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 | 109 731.00 | | 109 731.00 | 109 731.00 |
FJ Net sales | 109 731.00 | | 109 731.00 | 109 731.00 |
FM Inventory production | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 099.00 | |
FU Purchases of raw materials and other supplies | | | 34 950.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 45 619.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 4 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 306.00 | |
GG - OPERATING RESULT (I - II) | | | 13 793.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 1 332.00 | 242.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 242.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -242.00 | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 202.00 | 110 576.00 | | 110 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 349.00 | 107 229.00 | | 99 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 853.00 | 3 347.00 | | 10 853.00 |
