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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400.00 | | 400.00 | 400.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 116.00 | 374.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 10 562.00 | 3 134.00 | 7 428.00 | 10 562.00 |
AT Other tangible assets | 40 629.00 | 6 580.00 | 34 049.00 | 40 629.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 53 506.00 | 9 830.00 | 43 676.00 | 53 506.00 |
BL Raw materials, supplies | 2 877.00 | | 2 877.00 | 2 877.00 |
BT Goods | 1 901.00 | | 1 901.00 | 1 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 13 639.00 | | 13 639.00 | 13 639.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 21 255.00 | | 21 255.00 | 21 255.00 |
CO Grand total (0 to V) | 75 162.00 | 9 830.00 | 65 332.00 | 75 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998.00 | 998.00 | | 998.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 812.00 | | | 25 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 824.00 | 25 912.00 | | 14 824.00 |
DL TOTAL (I) | 41 733.00 | 26 910.00 | | 41 733.00 |
DU Loans and Debts from Credit Institutions (3) | 17 878.00 | | | 17 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 154.00 | | |
DX Trade payables and related accounts | 2 697.00 | 1 229.00 | | 2 697.00 |
DY Tax and social security liabilities | 3 018.00 | 733.00 | | 3 018.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 23 598.00 | 7 117.00 | | 23 598.00 |
EE Grand total (I to V) | 65 332.00 | 34 027.00 | | 65 332.00 |
EG Accrued income and payables due within one year | 23 598.00 | 7 117.00 | | 23 598.00 |
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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 | 18 694.00 | | 18 694.00 | 18 694.00 |
FD Production sold - goods | 144 632.00 | | 144 632.00 | 144 632.00 |
FJ Net sales | 163 327.00 | | 163 327.00 | 163 327.00 |
FO Operating subsidies | | | 1 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 165 259.00 | |
FS Purchases of goods (including customs duties) | | | 9 011.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | 36 582.00 | |
FV Inventory change (raw materials and supplies) | | | -2 877.00 | |
FW Other purchases and external expenses | | | 46 176.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 48 512.00 | |
FZ Social Security Contributions | | | 1 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 149 739.00 | |
GG - OPERATING RESULT (I - II) | | | 15 521.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 17.00 | 131.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 144.00 | 131.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -81.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 259.00 | 78 273.00 | | 165 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 436.00 | 52 361.00 | | 150 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 824.00 | 25 912.00 | | 14 824.00 |
