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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 8 110.00 | | 8 110.00 |
AT Other tangible assets | 38 757.00 | 8 311.00 | 30 446.00 | 38 757.00 |
BJ TOTAL (I) | 50 667.00 | 20 221.00 | 30 446.00 | 50 667.00 |
BL Raw materials, supplies | 37 488.00 | | 37 488.00 | 37 488.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 23 409.00 | | 23 409.00 | 23 409.00 |
CF Cash and cash equivalents | 58 810.00 | | 58 810.00 | 58 810.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 122 954.00 | | 122 954.00 | 122 954.00 |
CO Grand total (0 to V) | 173 621.00 | 20 221.00 | 153 400.00 | 173 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 378.00 | 47 006.00 | | 91 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 44 371.00 | | 487.00 |
DL TOTAL (I) | 102 365.00 | 101 878.00 | | 102 365.00 |
DU Loans and Debts from Credit Institutions (3) | 16 394.00 | 45.00 | | 16 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 9.00 | | 1 873.00 |
DX Trade payables and related accounts | 17 562.00 | 15 905.00 | | 17 562.00 |
DY Tax and social security liabilities | 13 999.00 | 36 427.00 | | 13 999.00 |
EA Other liabilities | 1 204.00 | 1 009.00 | | 1 204.00 |
EC TOTAL (IV) | 51 034.00 | 53 397.00 | | 51 034.00 |
EE Grand total (I to V) | 153 400.00 | 155 275.00 | | 153 400.00 |
EG Accrued income and payables due within one year | 39 565.00 | 53 397.00 | | 39 565.00 |
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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 | 228 454.00 | | 228 454.00 | 228 454.00 |
FJ Net sales | 228 454.00 | | 228 454.00 | 228 454.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 231 331.00 | |
FU Purchases of raw materials and other supplies | | | 122 488.00 | |
FV Inventory change (raw materials and supplies) | | | -2 899.00 | |
FW Other purchases and external expenses | | | 28 958.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 51 478.00 | |
FZ Social Security Contributions | | | 21 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 229 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 026.00 | | |
HB Exceptional income from capital transactions | | 1 259.00 | | |
HD Total exceptional income (VII) | | 2 286.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 75.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 75.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 2 210.00 | | -1 000.00 |
HK Income tax | 204.00 | 4 406.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 331.00 | 203 878.00 | | 231 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 844.00 | 159 507.00 | | 230 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | 44 371.00 | | 487.00 |
