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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 27 321.00 | 14 086.00 | 13 235.00 | 27 321.00 |
AT Other tangible assets | 1 700.00 | 595.00 | 1 104.00 | 1 700.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 29 569.00 | 15 180.00 | 14 388.00 | 29 569.00 |
BL Raw materials, supplies | 7 891.00 | | 7 891.00 | 7 891.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 33 617.00 | | 33 617.00 | 33 617.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 47 534.00 | | 47 534.00 | 47 534.00 |
CO Grand total (0 to V) | 77 104.00 | 15 180.00 | 61 923.00 | 77 104.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 880.00 | 9 539.00 | | 17 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676.00 | 8 341.00 | | -676.00 |
DL TOTAL (I) | 26 004.00 | 26 680.00 | | 26 004.00 |
DU Loans and Debts from Credit Institutions (3) | 18 443.00 | 22 499.00 | | 18 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 818.00 | | 1 084.00 |
DX Trade payables and related accounts | 12 244.00 | 2 565.00 | | 12 244.00 |
DY Tax and social security liabilities | 4 133.00 | 7 340.00 | | 4 133.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 35 919.00 | 34 223.00 | | 35 919.00 |
EE Grand total (I to V) | 61 923.00 | 60 904.00 | | 61 923.00 |
EG Accrued income and payables due within one year | 21 419.00 | 15 820.00 | | 21 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 700.00 | |
FD Production sold - goods | | | 126 842.00 | |
FJ Net sales | | | 127 542.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 127 609.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 74 483.00 | |
FV Inventory change (raw materials and supplies) | | | -4 377.00 | |
FW Other purchases and external expenses | | | 29 066.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 14 388.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 127 599.00 | |
GG - OPERATING RESULT (I - II) | | | 11.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 621.00 | | |
HH Total exceptional expenses (VIII) | | 5 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 621.00 | | |
HK Income tax | | 2 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 609.00 | 138 765.00 | | 127 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 286.00 | 130 423.00 | | 128 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677.00 | 8 341.00 | | -677.00 |
