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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 | 32 802.00 | 26 096.00 | 6 705.00 | 32 802.00 |
AT Other tangible assets | 3 036.00 | 1 153.00 | 1 883.00 | 3 036.00 |
AV Fixed assets in progress | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 37 972.00 | 27 748.00 | 10 223.00 | 37 972.00 |
BL Raw materials, supplies | 5 531.00 | | 5 531.00 | 5 531.00 |
BT Goods | 3 333.00 | | 3 333.00 | 3 333.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 6 704.00 | | 6 704.00 | 6 704.00 |
BZ Other receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
CF Cash and cash equivalents | 28 205.00 | | 28 205.00 | 28 205.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 58 274.00 | | 58 274.00 | 58 274.00 |
CO Grand total (0 to V) | 96 247.00 | 27 748.00 | 68 498.00 | 96 247.00 |
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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 | 32 100.00 | 17 204.00 | | 32 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 416.00 | 14 896.00 | | -5 416.00 |
DL TOTAL (I) | 35 484.00 | 40 900.00 | | 35 484.00 |
DU Loans and Debts from Credit Institutions (3) | 9 919.00 | 14 256.00 | | 9 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222.00 | | |
DX Trade payables and related accounts | 16 473.00 | 9 767.00 | | 16 473.00 |
DY Tax and social security liabilities | 6 606.00 | 16 775.00 | | 6 606.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 33 014.00 | 41 036.00 | | 33 014.00 |
EE Grand total (I to V) | 68 498.00 | 81 937.00 | | 68 498.00 |
EG Accrued income and payables due within one year | 27 527.00 | 31 075.00 | | 27 527.00 |
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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 | | | 1 383.00 | |
FD Production sold - goods | | | 185 915.00 | |
FJ Net sales | | | 187 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 187 437.00 | |
FS Purchases of goods (including customs duties) | | | 5 004.00 | |
FT Inventory change (goods) | | | -3 333.00 | |
FU Purchases of raw materials and other supplies | | | 87 226.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 47 030.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 36 852.00 | |
FZ Social Security Contributions | | | 11 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 984.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 120.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 120.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -120.00 | | -25.00 |
HK Income tax | | 2 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 437.00 | 181 518.00 | | 187 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 854.00 | 166 621.00 | | 192 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 416.00 | 14 897.00 | | -5 416.00 |
