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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 121 723.00 | 108 840.00 | 12 883.00 | 121 723.00 |
AT Other tangible assets | 104 174.00 | 89 744.00 | 14 430.00 | 104 174.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 226 735.00 | 199 034.00 | 27 701.00 | 226 735.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 9 631.00 | | 9 631.00 | 9 631.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 14 382.00 | | 14 382.00 | 14 382.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 33 115.00 | | 33 115.00 | 33 115.00 |
CO Grand total (0 to V) | 259 851.00 | 199 034.00 | 60 816.00 | 259 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 531.00 | 6 531.00 | | 6 531.00 |
DH Retained earnings | 7 133.00 | -682.00 | | 7 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 715.00 | 7 816.00 | | 8 715.00 |
DL TOTAL (I) | 30 630.00 | 21 914.00 | | 30 630.00 |
DU Loans and Debts from Credit Institutions (3) | 8 025.00 | 11 191.00 | | 8 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 615.00 | | 319.00 |
DX Trade payables and related accounts | 15 292.00 | 8 347.00 | | 15 292.00 |
DY Tax and social security liabilities | 6 548.00 | 7 421.00 | | 6 548.00 |
EB Prepaid income (2) | | 3 443.00 | | |
EC TOTAL (IV) | 30 186.00 | 31 019.00 | | 30 186.00 |
EE Grand total (I to V) | 60 816.00 | 52 934.00 | | 60 816.00 |
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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 | 176 155.00 | | 176 155.00 | 176 155.00 |
FJ Net sales | 176 155.00 | | 176 155.00 | 176 155.00 |
FM Inventory production | | | 6 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 708.00 | |
FU Purchases of raw materials and other supplies | | | 42 028.00 | |
FW Other purchases and external expenses | | | 59 790.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 36 270.00 | |
FZ Social Security Contributions | | | 23 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 732.00 | |
GG - OPERATING RESULT (I - II) | | | 8 976.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 715.00 | 142 863.00 | | 182 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 999.00 | 135 047.00 | | 173 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 715.00 | 7 816.00 | | 8 715.00 |
