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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 | 459.00 | 459.00 | | 459.00 |
AR Technical installations, industrial equipment and tools | 20 010.00 | 16 788.00 | 3 222.00 | 20 010.00 |
AT Other tangible assets | 21 926.00 | 8 958.00 | 12 968.00 | 21 926.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 470.00 | 26 205.00 | 16 265.00 | 42 470.00 |
BL Raw materials, supplies | 29 235.00 | | 29 235.00 | 29 235.00 |
BX Customers and related accounts | 26 156.00 | | 26 156.00 | 26 156.00 |
BZ Other receivables | 11 395.00 | | 11 396.00 | 11 395.00 |
CF Cash and cash equivalents | 77 089.00 | | 77 089.00 | 77 089.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 143 937.00 | | 143 937.00 | 143 937.00 |
CO Grand total (0 to V) | 186 407.00 | 26 205.00 | 160 202.00 | 186 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 153.00 | 74 991.00 | | 75 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | 162.00 | | 2 873.00 |
DL TOTAL (I) | 83 526.00 | 80 653.00 | | 83 526.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | 6 561.00 | | 3 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 321.00 | 30 750.00 | | 33 321.00 |
DX Trade payables and related accounts | 8 069.00 | 16 593.00 | | 8 069.00 |
DY Tax and social security liabilities | | 3 774.00 | | |
EA Other liabilities | 31 714.00 | 1 950.00 | | 31 714.00 |
EC TOTAL (IV) | 76 676.00 | 59 628.00 | | 76 676.00 |
EE Grand total (I to V) | 160 202.00 | 140 280.00 | | 160 202.00 |
EG Accrued income and payables due within one year | 76 160.00 | 56 055.00 | | 76 160.00 |
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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 | 163 919.00 | | 163 919.00 | 163 919.00 |
FJ Net sales | 163 919.00 | | 163 919.00 | 163 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 784.00 | |
FU Purchases of raw materials and other supplies | | | 103 006.00 | |
FV Inventory change (raw materials and supplies) | | | -23 154.00 | |
FW Other purchases and external expenses | | | 50 544.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 690.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 10 880.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 10 880.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | 645.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 11 273.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 11 918.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 038.00 | | -45.00 |
HK Income tax | 60.00 | -42.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 785.00 | 240 582.00 | | 165 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 912.00 | 240 420.00 | | 162 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | 162.00 | | 2 873.00 |
