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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 1 250.00 | 2 091.00 | 3 341.00 |
AT Other tangible assets | 25 265.00 | 9 813.00 | 15 452.00 | 25 265.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 28 975.00 | 11 202.00 | 17 773.00 | 28 975.00 |
BL Raw materials, supplies | 1 667.00 | | 1 667.00 | 1 667.00 |
BN Goods in progress | 4 126.00 | | 4 126.00 | 4 126.00 |
BX Customers and related accounts | 28 587.00 | | 28 587.00 | 28 587.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 38 863.00 | | 38 863.00 | 38 863.00 |
CO Grand total (0 to V) | 67 838.00 | 11 202.00 | 56 637.00 | 67 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | -28 187.00 | | | -28 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 430.00 | -28 187.00 | | 21 430.00 |
DL TOTAL (I) | 1 242.00 | -20 187.00 | | 1 242.00 |
DT Other Bond Issues | 18 758.00 | 24 663.00 | | 18 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 423.00 | 17 316.00 | | 24 423.00 |
DX Trade payables and related accounts | 11 022.00 | 2 377.00 | | 11 022.00 |
DY Tax and social security liabilities | 1 191.00 | 313.00 | | 1 191.00 |
EC TOTAL (IV) | 55 394.00 | 44 668.00 | | 55 394.00 |
EE Grand total (I to V) | 56 636.00 | 24 481.00 | | 56 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 94 850.00 | |
FM Inventory production | | | 4 126.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 99 003.00 | |
FU Purchases of raw materials and other supplies | | | 44 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 25 616.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 236.00 | |
GG - OPERATING RESULT (I - II) | | | 21 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 767.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 430.00 | -28 187.00 | | 21 430.00 |
