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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 35 318.00 | 31 806.00 | 3 512.00 | 35 318.00 |
AT Other tangible assets | 33 455.00 | 20 945.00 | 12 510.00 | 33 455.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 70 774.00 | 53 951.00 | 16 823.00 | 70 774.00 |
BL Raw materials, supplies | 12 960.00 | | 12 960.00 | 12 960.00 |
BT Goods | 14 550.00 | | 14 550.00 | 14 550.00 |
BX Customers and related accounts | 22 717.00 | 3 324.00 | 19 393.00 | 22 717.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 32 445.00 | | 32 445.00 | 32 445.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 97 898.00 | 3 324.00 | 94 574.00 | 97 898.00 |
CO Grand total (0 to V) | 168 672.00 | 57 275.00 | 111 398.00 | 168 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 171.00 | 8 690.00 | | 40 171.00 |
DH Retained earnings | | 11 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | 20 285.00 | | 1 690.00 |
DL TOTAL (I) | 62 861.00 | 61 171.00 | | 62 861.00 |
DT Other Bond Issues | 15 065.00 | 10 672.00 | | 15 065.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 460.00 | | 933.00 |
DX Trade payables and related accounts | 25 656.00 | 28 398.00 | | 25 656.00 |
DY Tax and social security liabilities | 6 882.00 | 13 399.00 | | 6 882.00 |
EC TOTAL (IV) | 48 537.00 | 52 929.00 | | 48 537.00 |
EE Grand total (I to V) | 111 398.00 | 114 100.00 | | 111 398.00 |
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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 | 458.00 | | 458.00 | 458.00 |
FD Production sold - goods | 301 139.00 | | 301 139.00 | 301 139.00 |
FJ Net sales | 301 597.00 | | 301 597.00 | 301 597.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 307 177.00 | |
FS Purchases of goods (including customs duties) | | | 14 800.00 | |
FT Inventory change (goods) | | | -14 550.00 | |
FU Purchases of raw materials and other supplies | | | 125 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 160.00 | |
FW Other purchases and external expenses | | | 98 063.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 52 571.00 | |
FZ Social Security Contributions | | | 16 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 305 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 218.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 12 492.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 13 710.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | 10 106.00 | 14 579.00 | | 10 106.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 10 119.00 | 14 766.00 | | 10 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | -1 056.00 | | 881.00 |
HK Income tax | 839.00 | 3 276.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 180.00 | 319 103.00 | | 318 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 490.00 | 298 818.00 | | 316 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | 20 285.00 | | 1 690.00 |
