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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 | 1 358.00 | 983.00 | 375.00 | 1 358.00 |
AF Concessions, Patents and Similar Rights | 513.00 | 513.00 | | 513.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 58 143.00 | 32 155.00 | 25 987.00 | 58 143.00 |
AT Other tangible assets | 12 998.00 | 10 041.00 | 2 956.00 | 12 998.00 |
BJ TOTAL (I) | 87 013.00 | 43 694.00 | 43 319.00 | 87 013.00 |
BL Raw materials, supplies | 4 927.00 | | 4 927.00 | 4 927.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 14 780.00 | | 14 780.00 | 14 780.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 101 794.00 | 43 694.00 | 58 100.00 | 101 794.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | | 500.00 | | |
DG Other reserves | 4 154.00 | 4 154.00 | | 4 154.00 |
DH Retained earnings | -6 794.00 | | | -6 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | -6 794.00 | | 368.00 |
DL TOTAL (I) | 3 228.00 | 2 859.00 | | 3 228.00 |
DU Loans and Debts from Credit Institutions (3) | 40 236.00 | 53 344.00 | | 40 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 206.00 | | 787.00 |
DX Trade payables and related accounts | 11 572.00 | 8 446.00 | | 11 572.00 |
DY Tax and social security liabilities | 2 270.00 | 7 200.00 | | 2 270.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 54 871.00 | 69 196.00 | | 54 871.00 |
EE Grand total (I to V) | 58 100.00 | 72 056.00 | | 58 100.00 |
EG Accrued income and payables due within one year | 27 980.00 | 69 196.00 | | 27 980.00 |
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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 | | | 208 851.00 | |
FJ Net sales | | | 208 851.00 | |
FN Capitalized production | | | 293.00 | |
FO Operating subsidies | | | 360.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 209 522.00 | |
FU Purchases of raw materials and other supplies | | | 26 591.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 69 845.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 94 260.00 | |
FZ Social Security Contributions | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 321.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 208 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 096.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 522.00 | 199 662.00 | | 209 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 153.00 | 206 457.00 | | 209 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | -6 794.00 | | 368.00 |
