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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 | | | | |
AR Technical installations, industrial equipment and tools | 16 946.00 | 13 125.00 | 3 821.00 | 16 946.00 |
AT Other tangible assets | 12 852.00 | 5 552.00 | 7 299.00 | 12 852.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 34 618.00 | 18 678.00 | 15 939.00 | 34 618.00 |
BL Raw materials, supplies | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 52 133.00 | | 52 133.00 | 52 133.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 811.00 | | 70 811.00 | 70 811.00 |
CO Grand total (0 to V) | 105 430.00 | 18 678.00 | 86 751.00 | 105 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 642.00 | 642.00 | | 642.00 |
DH Retained earnings | 2 767.00 | 15 560.00 | | 2 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 7 207.00 | | 359.00 |
DL TOTAL (I) | 38 769.00 | 58 410.00 | | 38 769.00 |
DU Loans and Debts from Credit Institutions (3) | 25 917.00 | 54 118.00 | | 25 917.00 |
DX Trade payables and related accounts | 14 841.00 | 19 675.00 | | 14 841.00 |
DY Tax and social security liabilities | 7 223.00 | 16 679.00 | | 7 223.00 |
EC TOTAL (IV) | 47 982.00 | 90 473.00 | | 47 982.00 |
EE Grand total (I to V) | 86 751.00 | 148 883.00 | | 86 751.00 |
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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 | 7 370.00 | | 7 370.00 | 7 370.00 |
FG Production sold - services | 292 200.00 | | 292 200.00 | 292 200.00 |
FJ Net sales | 299 571.00 | | 299 571.00 | 299 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 299 789.00 | |
FU Purchases of raw materials and other supplies | | | 137 018.00 | |
FV Inventory change (raw materials and supplies) | | | 56 408.00 | |
FW Other purchases and external expenses | | | 59 214.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 21 025.00 | |
FZ Social Security Contributions | | | 7 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 296 480.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 588.00 | 4 200.00 | | 10 588.00 |
HD Total exceptional income (VII) | 10 588.00 | 4 200.00 | | 10 588.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 10 443.00 | 4 754.00 | | 10 443.00 |
HH Total exceptional expenses (VIII) | 10 578.00 | 4 754.00 | | 10 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -554.00 | | 9.00 |
HK Income tax | | 1 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 396.00 | 276 671.00 | | 310 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 037.00 | 269 464.00 | | 310 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 7 207.00 | | 359.00 |
