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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 623.00 | | 7 623.00 | 7 623.00 |
AT Other tangible assets | 50 643.00 | | 50 643.00 | 50 643.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 64 266.00 | | 64 266.00 | 64 266.00 |
BN Goods in progress | 11 582.00 | | 11 582.00 | 11 582.00 |
BX Customers and related accounts | 38 370.00 | | 38 370.00 | 38 370.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 952.00 | | 41 952.00 | 41 952.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 108 296.00 | | 108 296.00 | 108 296.00 |
CO Grand total (0 to V) | 172 562.00 | | 172 562.00 | 172 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 104 977.00 | 117 628.00 | | 104 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 569.00 | 149.00 | | 3 569.00 |
DL TOTAL (I) | 112 946.00 | 122 177.00 | | 112 946.00 |
DU Loans and Debts from Credit Institutions (3) | 34 953.00 | 9 979.00 | | 34 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 338.00 | | 458.00 |
DX Trade payables and related accounts | 12 270.00 | 12 895.00 | | 12 270.00 |
DY Tax and social security liabilities | 11 934.00 | 8 618.00 | | 11 934.00 |
EC TOTAL (IV) | 59 616.00 | 31 829.00 | | 59 616.00 |
EE Grand total (I to V) | 172 562.00 | 154 006.00 | | 172 562.00 |
EG Accrued income and payables due within one year | 34 679.00 | 25 569.00 | | 34 679.00 |
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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 | | | 184 050.00 | |
FJ Net sales | | | 184 050.00 | |
FM Inventory production | | | -11 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 172 525.00 | |
FU Purchases of raw materials and other supplies | | | 24 317.00 | |
FW Other purchases and external expenses | | | 48 448.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 50 200.00 | |
FZ Social Security Contributions | | | 16 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 068.00 | |
GG - OPERATING RESULT (I - II) | | | 4 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 630.00 | 26.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 525.00 | 168 943.00 | | 172 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 956.00 | 168 793.00 | | 168 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 569.00 | 149.00 | | 3 569.00 |
