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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 21 027.00 | 12 168.00 | 33 195.00 |
AT Other tangible assets | 36 993.00 | 36 100.00 | 893.00 | 36 993.00 |
BD Other fixed assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 75 876.00 | 60 275.00 | 15 602.00 | 75 876.00 |
BL Raw materials, supplies | 35 861.00 | | 35 861.00 | 35 861.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 422.00 | | 8 422.00 | 8 422.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CD Marketable securities | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 36 350.00 | | 36 350.00 | 36 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 203.00 | | 111 203.00 | 111 203.00 |
CO Grand total (0 to V) | 187 079.00 | 60 275.00 | 126 804.00 | 187 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -15 964.00 | -18 255.00 | | -15 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | 2 291.00 | | 1 369.00 |
DL TOTAL (I) | 85 405.00 | 84 036.00 | | 85 405.00 |
DU Loans and Debts from Credit Institutions (3) | 12 262.00 | 11 522.00 | | 12 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 510.00 | | 750.00 |
DX Trade payables and related accounts | 23 148.00 | 23 059.00 | | 23 148.00 |
DY Tax and social security liabilities | 4 381.00 | 6 609.00 | | 4 381.00 |
EA Other liabilities | 859.00 | 3 680.00 | | 859.00 |
EC TOTAL (IV) | 41 399.00 | 45 381.00 | | 41 399.00 |
EE Grand total (I to V) | 126 804.00 | 129 416.00 | | 126 804.00 |
EG Accrued income and payables due within one year | 41 400.00 | 37 164.00 | | 41 400.00 |
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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 | 103 994.00 | | 103 994.00 | 103 994.00 |
FG Production sold - services | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 104 547.00 | | 104 547.00 | 104 547.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 097.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 128 272.00 | |
FU Purchases of raw materials and other supplies | | | 37 342.00 | |
FV Inventory change (raw materials and supplies) | | | -9 244.00 | |
FW Other purchases and external expenses | | | 42 747.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 31 095.00 | |
FZ Social Security Contributions | | | 17 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 126 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 475.00 | 26 776.00 | | 25 475.00 |
A2 TOTAL ASSETS | 14 801.00 | 23 865.00 | | 14 801.00 |
A4 Equity method investments | | 395.00 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 36.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 280.00 | 153 654.00 | | 128 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 911.00 | 151 363.00 | | 126 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | 2 291.00 | | 1 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
