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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 | 29 920.00 | 19 817.00 | 10 102.00 | 29 920.00 |
AT Other tangible assets | 3 036.00 | 910.00 | 2 126.00 | 3 036.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 505.00 | 21 227.00 | 12 277.00 | 33 505.00 |
BL Raw materials, supplies | 6 454.00 | | 6 454.00 | 6 454.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 52 698.00 | | 52 698.00 | 52 698.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 69 659.00 | | 69 659.00 | 69 659.00 |
CO Grand total (0 to V) | 103 164.00 | 21 227.00 | 81 937.00 | 103 164.00 |
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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 | 17 204.00 | 17 880.00 | | 17 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 896.00 | -676.00 | | 14 896.00 |
DL TOTAL (I) | 40 900.00 | 26 004.00 | | 40 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 256.00 | 18 443.00 | | 14 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 1 084.00 | | 222.00 |
DX Trade payables and related accounts | 9 767.00 | 12 244.00 | | 9 767.00 |
DY Tax and social security liabilities | 16 775.00 | 4 133.00 | | 16 775.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 41 036.00 | 35 919.00 | | 41 036.00 |
EE Grand total (I to V) | 81 937.00 | 61 923.00 | | 81 937.00 |
EG Accrued income and payables due within one year | 31 075.00 | 21 419.00 | | 31 075.00 |
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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 | | | 1 320.00 | |
FD Production sold - goods | | | 179 520.00 | |
FJ Net sales | | | 180 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 181 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 320.00 | |
FU Purchases of raw materials and other supplies | | | 83 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 437.00 | |
FW Other purchases and external expenses | | | 33 572.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 27 412.00 | |
FZ Social Security Contributions | | | 8 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 163 536.00 | |
GG - OPERATING RESULT (I - II) | | | 17 981.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 2 407.00 | | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 518.00 | 127 609.00 | | 181 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 621.00 | 128 286.00 | | 166 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 897.00 | -677.00 | | 14 897.00 |
