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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AF Concessions, Patents and Similar Rights | 2 495.00 | 2 495.00 | | 2 495.00 |
AR Technical installations, industrial equipment and tools | 42 324.00 | 20 108.00 | 22 216.00 | 42 324.00 |
AT Other tangible assets | 27 374.00 | 22 331.00 | 5 043.00 | 27 374.00 |
BJ TOTAL (I) | 73 252.00 | 45 993.00 | 27 259.00 | 73 252.00 |
BL Raw materials, supplies | 12 521.00 | | 12 521.00 | 12 521.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 35 742.00 | | 35 742.00 | 35 742.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 19 700.00 | | 19 700.00 | 19 700.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 94 465.00 | | 94 465.00 | 94 465.00 |
CO Grand total (0 to V) | 167 717.00 | 45 993.00 | 121 723.00 | 167 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 43 148.00 | 24 343.00 | | 43 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 18 805.00 | | 71.00 |
DL TOTAL (I) | 52 568.00 | 52 498.00 | | 52 568.00 |
DU Loans and Debts from Credit Institutions (3) | 10 683.00 | 17 869.00 | | 10 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 529.00 | | 366.00 |
DX Trade payables and related accounts | 35 679.00 | 7 200.00 | | 35 679.00 |
DY Tax and social security liabilities | 12 817.00 | 24 223.00 | | 12 817.00 |
EA Other liabilities | 9 609.00 | 92 195.00 | | 9 609.00 |
EC TOTAL (IV) | 69 155.00 | 142 016.00 | | 69 155.00 |
EE Grand total (I to V) | 121 723.00 | 194 514.00 | | 121 723.00 |
EG Accrued income and payables due within one year | 65 785.00 | 131 332.00 | | 65 785.00 |
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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 | | | 308 329.00 | |
FJ Net sales | | | 308 329.00 | |
FM Inventory production | | | -7 876.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 302 499.00 | |
FU Purchases of raw materials and other supplies | | | 157 836.00 | |
FV Inventory change (raw materials and supplies) | | | -6 631.00 | |
FW Other purchases and external expenses | | | 68 827.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 38 842.00 | |
FZ Social Security Contributions | | | 24 251.00 | |
GB Operating Expenses - Provisions | | | 16 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 911.00 | |
GG - OPERATING RESULT (I - II) | | | 589.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196.00 | 2 459.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 327.00 | 779.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 1 681.00 | | -131.00 |
HK Income tax | -284.00 | 2 362.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 695.00 | 217 319.00 | | 302 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 624.00 | 198 514.00 | | 302 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 18 805.00 | | 71.00 |
