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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 19 458.00 | 18 287.00 | 1 171.00 | 19 458.00 |
AT Other tangible assets | 25 755.00 | 15 959.00 | 9 796.00 | 25 755.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 48 583.00 | 36 946.00 | 11 637.00 | 48 583.00 |
BL Raw materials, supplies | 4 943.00 | | 4 943.00 | 4 943.00 |
BN Goods in progress | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 4 912.00 | | 4 912.00 | 4 912.00 |
BZ Other receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 19 624.00 | | 19 624.00 | 19 624.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 40 125.00 | | 40 125.00 | 40 125.00 |
CO Grand total (0 to V) | 88 708.00 | 36 946.00 | 51 762.00 | 88 708.00 |
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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 |
DG Other reserves | 35 797.00 | 35 797.00 | | 35 797.00 |
DH Retained earnings | -11 291.00 | -18 392.00 | | -11 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 240.00 | 7 101.00 | | 6 240.00 |
DL TOTAL (I) | 32 945.00 | 26 705.00 | | 32 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 5 393.00 | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 747.00 | | 739.00 |
DX Trade payables and related accounts | 7 668.00 | 6 986.00 | | 7 668.00 |
DY Tax and social security liabilities | 5 830.00 | 5 334.00 | | 5 830.00 |
EA Other liabilities | 2 561.00 | 3 781.00 | | 2 561.00 |
EC TOTAL (IV) | 18 817.00 | 22 242.00 | | 18 817.00 |
EE Grand total (I to V) | 51 762.00 | 48 947.00 | | 51 762.00 |
EG Accrued income and payables due within one year | 18 817.00 | 20 224.00 | | 18 817.00 |
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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 | 209 714.00 | | 209 714.00 | 209 714.00 |
FJ Net sales | 209 714.00 | | 209 714.00 | 209 714.00 |
FM Inventory production | | | -1 766.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 955.00 | |
FU Purchases of raw materials and other supplies | | | 81 149.00 | |
FV Inventory change (raw materials and supplies) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 51 592.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 52 025.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 495.00 | |
GG - OPERATING RESULT (I - II) | | | 7 459.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 251.00 | | |
HD Total exceptional income (VII) | | 3 251.00 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | 3 251.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 955.00 | 211 815.00 | | 207 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 715.00 | 204 714.00 | | 201 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 240.00 | 7 101.00 | | 6 240.00 |
