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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 | 38 607.00 | 53 271.00 | 91 878.00 |
AT Other tangible assets | 2 563.00 | 2 378.00 | 184.00 | 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 | 41 337.00 | 56 470.00 | 97 807.00 |
BL Raw materials, supplies | 5 494.00 | | 5 494.00 | 5 494.00 |
BR Intermediate and finished products | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | 14 964.00 | | 14 964.00 | 14 964.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 36 301.00 | | 36 301.00 | 36 301.00 |
CO Grand total (0 to V) | 134 109.00 | 41 337.00 | 92 772.00 | 134 109.00 |
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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 | -11 806.00 | -22 659.00 | | -11 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 030.00 | 10 853.00 | | 9 030.00 |
DL TOTAL (I) | 7 225.00 | -1 806.00 | | 7 225.00 |
DU Loans and Debts from Credit Institutions (3) | 31 247.00 | 43 138.00 | | 31 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 478.00 | 41 460.00 | | 34 478.00 |
DX Trade payables and related accounts | 10 613.00 | 9 447.00 | | 10 613.00 |
DY Tax and social security liabilities | 9 209.00 | 9 614.00 | | 9 209.00 |
EC TOTAL (IV) | 85 547.00 | 103 659.00 | | 85 547.00 |
EE Grand total (I to V) | 92 772.00 | 101 853.00 | | 92 772.00 |
EI Including equity loans | 34 478.00 | | | 34 478.00 |
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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 | 120 214.00 | | 120 214.00 | 120 214.00 |
FJ Net sales | 120 214.00 | | 120 214.00 | 120 214.00 |
FM Inventory production | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 770.00 | |
FU Purchases of raw materials and other supplies | | | 40 507.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 47 269.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 11 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 110 062.00 | |
GG - OPERATING RESULT (I - II) | | | 10 708.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 89.00 | 1 332.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1 332.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 230.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 771.00 | 110 202.00 | | 120 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 740.00 | 99 349.00 | | 111 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 030.00 | 10 853.00 | | 9 030.00 |
