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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
AR Technical installations, industrial equipment and tools | 45 808.00 | 35 282.00 | 10 526.00 | 45 808.00 |
AT Other tangible assets | 53 471.00 | 39 797.00 | 13 674.00 | 53 471.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 105 395.00 | 78 995.00 | 26 400.00 | 105 395.00 |
BL Raw materials, supplies | 11 184.00 | | 11 184.00 | 11 184.00 |
BX Customers and related accounts | 22 599.00 | 1 587.00 | 21 012.00 | 22 599.00 |
BZ Other receivables | 14 907.00 | | 14 907.00 | 14 907.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 52 896.00 | 1 587.00 | 51 309.00 | 52 896.00 |
CO Grand total (0 to V) | 158 291.00 | 80 582.00 | 77 709.00 | 158 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -15 685.00 | -4 962.00 | | -15 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | -10 723.00 | | 2 536.00 |
DL TOTAL (I) | -10 949.00 | -13 485.00 | | -10 949.00 |
DU Loans and Debts from Credit Institutions (3) | 25 709.00 | 48 006.00 | | 25 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 1 251.00 | | 545.00 |
DX Trade payables and related accounts | 35 687.00 | 30 555.00 | | 35 687.00 |
DY Tax and social security liabilities | 22 184.00 | 43 858.00 | | 22 184.00 |
EA Other liabilities | 4 535.00 | 5 465.00 | | 4 535.00 |
EC TOTAL (IV) | 88 659.00 | 129 134.00 | | 88 659.00 |
EE Grand total (I to V) | 77 709.00 | 115 649.00 | | 77 709.00 |
EG Accrued income and payables due within one year | 78 736.00 | 114 328.00 | | 78 736.00 |
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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 | 120 083.00 | | 120 083.00 | 120 083.00 |
FJ Net sales | 120 083.00 | | 120 083.00 | 120 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 121 992.00 | |
FU Purchases of raw materials and other supplies | | | 22 858.00 | |
FV Inventory change (raw materials and supplies) | | | -2 792.00 | |
FW Other purchases and external expenses | | | 86 210.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 832.00 | |
GG - OPERATING RESULT (I - II) | | | -30 840.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 1 601.00 | | 76.00 |
HB Exceptional income from capital transactions | 40 000.00 | 19 442.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 076.00 | 21 043.00 | | 40 076.00 |
HE Exceptional expenses on management operations | 4 665.00 | 3 610.00 | | 4 665.00 |
HF Exceptional expenses on capital transactions | 80.00 | 6 043.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 4 745.00 | 9 653.00 | | 4 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 331.00 | 11 390.00 | | 35 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 137.00 | 204 920.00 | | 162 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 602.00 | 215 643.00 | | 159 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | -10 723.00 | | 2 536.00 |
