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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 31 930.00 | 17 686.00 | 14 244.00 | 31 930.00 |
AT Other tangible assets | 36 076.00 | 35 820.00 | 257.00 | 36 076.00 |
BD Other fixed assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 73 695.00 | 56 654.00 | 17 041.00 | 73 695.00 |
BL Raw materials, supplies | 26 617.00 | | 26 617.00 | 26 617.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 20 383.00 | 621.00 | 19 762.00 | 20 383.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CD Marketable securities | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 32 787.00 | | 32 787.00 | 32 787.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 112 997.00 | 621.00 | 112 375.00 | 112 997.00 |
CO Grand total (0 to V) | 186 691.00 | 57 275.00 | 129 416.00 | 186 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -18 255.00 | -7 128.00 | | -18 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | -11 128.00 | | 2 291.00 |
DL TOTAL (I) | 84 036.00 | 81 745.00 | | 84 036.00 |
DU Loans and Debts from Credit Institutions (3) | 11 522.00 | | | 11 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 713.00 | | 510.00 |
DX Trade payables and related accounts | 23 059.00 | 20 251.00 | | 23 059.00 |
DY Tax and social security liabilities | 6 609.00 | 2 505.00 | | 6 609.00 |
EA Other liabilities | 3 680.00 | 4 335.00 | | 3 680.00 |
EC TOTAL (IV) | 45 381.00 | 27 804.00 | | 45 381.00 |
EE Grand total (I to V) | 129 416.00 | 109 548.00 | | 129 416.00 |
EG Accrued income and payables due within one year | 37 164.00 | 27 804.00 | | 37 164.00 |
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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 | 125 741.00 | | 125 741.00 | 125 741.00 |
FJ Net sales | 125 741.00 | | 125 741.00 | 125 741.00 |
FM Inventory production | | | -1 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 776.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 153 617.00 | |
FU Purchases of raw materials and other supplies | | | 38 022.00 | |
FV Inventory change (raw materials and supplies) | | | 6 508.00 | |
FW Other purchases and external expenses | | | 42 759.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 30 873.00 | |
FZ Social Security Contributions | | | 26 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 151 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 776.00 | 15 161.00 | | 26 776.00 |
A2 TOTAL ASSETS | 23 865.00 | 12 332.00 | | 23 865.00 |
A4 Equity method investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 654.00 | 133 267.00 | | 153 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 363.00 | 144 394.00 | | 151 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291.00 | -11 128.00 | | 2 291.00 |
