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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 15 795.00 | 11 776.00 | 4 019.00 | 15 795.00 |
AT Other tangible assets | 12 619.00 | 12 220.00 | 399.00 | 12 619.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 31 132.00 | 26 530.00 | 4 602.00 | 31 132.00 |
BL Raw materials, supplies | 9 238.00 | | 9 238.00 | 9 238.00 |
BX Customers and related accounts | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 14 298.00 | | 14 298.00 | 14 298.00 |
CF Cash and cash equivalents | 13 604.00 | | 13 604.00 | 13 604.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 39 559.00 | | 39 559.00 | 39 559.00 |
CO Grand total (0 to V) | 70 691.00 | 26 530.00 | 44 161.00 | 70 691.00 |
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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 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 24 947.00 | 24 947.00 | | 24 947.00 |
DH Retained earnings | -23 475.00 | | | -23 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 133.00 | -23 475.00 | | 14 133.00 |
DL TOTAL (I) | 24 875.00 | 10 742.00 | | 24 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 1 785.00 | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 558.00 | | 1 859.00 |
DX Trade payables and related accounts | 9 793.00 | 9 211.00 | | 9 793.00 |
DY Tax and social security liabilities | 6 612.00 | 9 318.00 | | 6 612.00 |
EA Other liabilities | | 4 830.00 | | |
EC TOTAL (IV) | 19 286.00 | 25 701.00 | | 19 286.00 |
EE Grand total (I to V) | 44 161.00 | 36 443.00 | | 44 161.00 |
EG Accrued income and payables due within one year | 19 286.00 | 25 701.00 | | 19 286.00 |
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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 | 113 748.00 | | 113 748.00 | 113 748.00 |
FJ Net sales | 113 748.00 | | 113 748.00 | 113 748.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 115 900.00 | |
FU Purchases of raw materials and other supplies | | | 14 293.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 40 688.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 34 226.00 | |
FZ Social Security Contributions | | | 10 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GB Operating Expenses - Provisions | | | 1 125.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 104 233.00 | |
GG - OPERATING RESULT (I - II) | | | 11 667.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 606.00 | | | 2 606.00 |
HD Total exceptional income (VII) | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | -2 528.00 | -6 272.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 900.00 | 145 993.00 | | 115 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 768.00 | 169 468.00 | | 101 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 133.00 | -23 475.00 | | 14 133.00 |
