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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 994.00 | 7 666.00 | 3 328.00 | 10 994.00 |
AT Other tangible assets | 29 878.00 | 29 362.00 | 516.00 | 29 878.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 42 818.00 | 38 568.00 | 4 250.00 | 42 818.00 |
BL Raw materials, supplies | 6 381.00 | | 6 381.00 | 6 381.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 62 462.00 | 13 552.00 | 48 911.00 | 62 462.00 |
BZ Other receivables | 7 577.00 | | 7 577.00 | 7 577.00 |
CF Cash and cash equivalents | 40 436.00 | | 40 436.00 | 40 436.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 117 965.00 | 13 552.00 | 104 413.00 | 117 965.00 |
CO Grand total (0 to V) | 160 783.00 | 52 120.00 | 108 663.00 | 160 783.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 049.00 | 41 690.00 | | 46 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 104.00 | 4 359.00 | | -8 104.00 |
DL TOTAL (I) | 48 945.00 | 57 049.00 | | 48 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | 11 074.00 | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 564.00 | 8 400.00 | | 9 564.00 |
DX Trade payables and related accounts | 19 892.00 | 30 142.00 | | 19 892.00 |
DY Tax and social security liabilities | 18 650.00 | 15 479.00 | | 18 650.00 |
EA Other liabilities | 9 520.00 | 20 938.00 | | 9 520.00 |
EC TOTAL (IV) | 59 719.00 | 86 033.00 | | 59 719.00 |
EE Grand total (I to V) | 108 663.00 | 143 082.00 | | 108 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 124.00 | | 240 124.00 | 240 124.00 |
FJ Net sales | 240 124.00 | | 240 124.00 | 240 124.00 |
FM Inventory production | | | -57 336.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 184 877.00 | |
FU Purchases of raw materials and other supplies | | | 90 958.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 39 779.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 37 420.00 | |
FZ Social Security Contributions | | | 15 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 195 394.00 | |
GG - OPERATING RESULT (I - II) | | | -10 517.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | 248.00 | | 1 584.00 |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 2 079.00 | 248.00 | | 2 079.00 |
HE Exceptional expenses on management operations | 34.00 | 544.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 529.00 | 544.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | -296.00 | | 1 550.00 |
HK Income tax | -1 472.00 | 625.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 956.00 | 256 001.00 | | 186 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 060.00 | 251 642.00 | | 195 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 104.00 | 4 359.00 | | -8 104.00 |
