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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 | 14 386.00 | 14 386.00 | | 14 386.00 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 30 008.00 | 30 008.00 | | 30 008.00 |
AT Other tangible assets | 5 229.00 | 5 086.00 | 143.00 | 5 229.00 |
BJ TOTAL (I) | 55 418.00 | 55 275.00 | 143.00 | 55 418.00 |
BL Raw materials, supplies | 24 646.00 | | 24 646.00 | 24 646.00 |
BR Intermediate and finished products | 69 527.00 | | 69 527.00 | 69 527.00 |
BX Customers and related accounts | 12 139.00 | | 12 139.00 | 12 139.00 |
BZ Other receivables | 26 143.00 | | 26 143.00 | 26 143.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 136 398.00 | | 136 398.00 | 136 398.00 |
CO Grand total (0 to V) | 191 816.00 | 55 275.00 | 136 541.00 | 191 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 501.00 | 28 687.00 | | 37 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 945.00 | 8 814.00 | | 23 945.00 |
DL TOTAL (I) | 77 945.00 | 54 001.00 | | 77 945.00 |
DN Conditional advances | | 20 506.00 | | |
DO TOTAL (II) | | 20 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 34 860.00 | | 41 000.00 |
DX Trade payables and related accounts | 14 166.00 | 25 062.00 | | 14 166.00 |
DY Tax and social security liabilities | 1 078.00 | 3 238.00 | | 1 078.00 |
EA Other liabilities | 2 351.00 | 5 485.00 | | 2 351.00 |
EC TOTAL (IV) | 58 595.00 | 68 645.00 | | 58 595.00 |
EE Grand total (I to V) | 136 541.00 | 143 152.00 | | 136 541.00 |
EG Accrued income and payables due within one year | 58 595.00 | 68 645.00 | | 58 595.00 |
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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 | 16 115.00 | 18 732.00 | 34 847.00 | 16 115.00 |
FG Production sold - services | 39 113.00 | | 39 113.00 | 39 113.00 |
FJ Net sales | 55 228.00 | 18 732.00 | 73 960.00 | 55 228.00 |
FM Inventory production | | | -484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 476.00 | |
FU Purchases of raw materials and other supplies | | | 6 262.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 20 050.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 43 663.00 | |
FZ Social Security Contributions | | | 13 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 86 889.00 | |
GG - OPERATING RESULT (I - II) | | | -13 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 506.00 | | | 20 506.00 |
HD Total exceptional income (VII) | 20 506.00 | | | 20 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 506.00 | | | 20 506.00 |
HK Income tax | -17 180.00 | -14 750.00 | | -17 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 982.00 | 86 354.00 | | 93 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 037.00 | 77 540.00 | | 70 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 945.00 | 8 814.00 | | 23 945.00 |
