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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 33 458.00 | 25 282.00 | 8 175.00 | 33 458.00 |
AT Other tangible assets | 92 768.00 | 75 980.00 | 16 788.00 | 92 768.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 127 833.00 | 102 333.00 | 25 500.00 | 127 833.00 |
BL Raw materials, supplies | 14 328.00 | | 14 328.00 | 14 328.00 |
BX Customers and related accounts | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 8 537.00 | | 8 537.00 | 8 537.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 32 543.00 | | 32 543.00 | 32 543.00 |
CO Grand total (0 to V) | 160 377.00 | 102 333.00 | 58 043.00 | 160 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 773.00 | 34 087.00 | | 26 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 216.00 | -7 313.00 | | 11 216.00 |
DL TOTAL (I) | 41 290.00 | 30 073.00 | | 41 290.00 |
DU Loans and Debts from Credit Institutions (3) | 7 721.00 | 537.00 | | 7 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 655.00 | | |
DW Advances and down payments received on current orders | | 115.00 | | |
DX Trade payables and related accounts | 5 768.00 | 10 120.00 | | 5 768.00 |
DY Tax and social security liabilities | 2 702.00 | 5 900.00 | | 2 702.00 |
EA Other liabilities | 561.00 | 418.00 | | 561.00 |
EC TOTAL (IV) | 16 753.00 | 31 748.00 | | 16 753.00 |
EE Grand total (I to V) | 58 043.00 | 61 821.00 | | 58 043.00 |
EG Accrued income and payables due within one year | 16 753.00 | 537.00 | | 16 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 537.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 548.00 | |
FJ Net sales | | | 90 548.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 549.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 670.00 | |
FV Inventory change (raw materials and supplies) | | | -3 487.00 | |
FW Other purchases and external expenses | | | 27 734.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 9 452.00 | |
FZ Social Security Contributions | | | 4 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 873.00 | |
GG - OPERATING RESULT (I - II) | | | 11 676.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | 4 775.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 4 775.00 | | 21.00 |
HE Exceptional expenses on management operations | 450.00 | 135.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 4.00 | 5.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 454.00 | 140.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 4 635.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 571.00 | 121 127.00 | | 90 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 355.00 | 128 440.00 | | 79 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 216.00 | -7 313.00 | | 11 216.00 |
