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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
AH Goodwill | 15 172.00 | | 15 172.00 | 15 172.00 |
AR Technical installations, industrial equipment and tools | 26 814.00 | 15 477.00 | 11 337.00 | 26 814.00 |
AT Other tangible assets | 15 867.00 | 9 953.00 | 5 914.00 | 15 867.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 63 158.00 | 30 604.00 | 32 554.00 | 63 158.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 20 517.00 | | 20 517.00 | 20 517.00 |
BZ Other receivables | 9 222.00 | | 9 222.00 | 9 222.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 39 827.00 | | 39 827.00 | 39 827.00 |
CO Grand total (0 to V) | 102 985.00 | 30 604.00 | 72 381.00 | 102 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -6 935.00 | | | -6 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | -6 935.00 | | 8 973.00 |
DL TOTAL (I) | 29 538.00 | 20 565.00 | | 29 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 093.00 | 30 964.00 | | 14 093.00 |
DX Trade payables and related accounts | 17 726.00 | 28 783.00 | | 17 726.00 |
DY Tax and social security liabilities | 6 007.00 | 10 495.00 | | 6 007.00 |
EA Other liabilities | 5 016.00 | 5 016.00 | | 5 016.00 |
EC TOTAL (IV) | 42 843.00 | 77 440.00 | | 42 843.00 |
EE Grand total (I to V) | 72 381.00 | 98 005.00 | | 72 381.00 |
EG Accrued income and payables due within one year | 42 843.00 | 77 440.00 | | 42 843.00 |
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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 | | | 400.00 | |
FD Production sold - goods | | | 261 426.00 | |
FJ Net sales | | | 261 826.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 262 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 979.00 | |
FU Purchases of raw materials and other supplies | | | 99 883.00 | |
FV Inventory change (raw materials and supplies) | | | 6 324.00 | |
FW Other purchases and external expenses | | | 50 055.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 73 659.00 | |
FZ Social Security Contributions | | | 10 522.00 | |
GB Operating Expenses - Provisions | | | 6 216.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 252 237.00 | |
GG - OPERATING RESULT (I - II) | | | 10 606.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | 330.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -330.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 162.00 | 260 932.00 | | 264 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 189.00 | 267 868.00 | | 255 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 973.00 | -6 935.00 | | 8 973.00 |
