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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AF Concessions, Patents and Similar Rights | 654.00 | 654.00 | | 654.00 |
AH Goodwill | 13 870.00 | | 13 870.00 | 13 870.00 |
AR Technical installations, industrial equipment and tools | 48 586.00 | 45 960.00 | 2 626.00 | 48 586.00 |
AT Other tangible assets | 17 060.00 | 15 093.00 | 1 967.00 | 17 060.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 84 488.00 | 63 539.00 | 20 949.00 | 84 488.00 |
BL Raw materials, supplies | 2 818.00 | | 2 818.00 | 2 818.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 19 555.00 | | 19 555.00 | 19 555.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 24 655.00 | | 24 655.00 | 24 655.00 |
CO Grand total (0 to V) | 109 143.00 | 63 539.00 | 45 604.00 | 109 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -24 308.00 | -34 602.00 | | -24 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | 10 294.00 | | 5 631.00 |
DL TOTAL (I) | -8 577.00 | -14 208.00 | | -8 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 274.00 | 19 597.00 | | 17 274.00 |
DX Trade payables and related accounts | 11 098.00 | 4 789.00 | | 11 098.00 |
DY Tax and social security liabilities | 25 810.00 | 33 511.00 | | 25 810.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 54 181.00 | 58 264.00 | | 54 181.00 |
EE Grand total (I to V) | 45 604.00 | 44 056.00 | | 45 604.00 |
EG Accrued income and payables due within one year | 54 181.00 | 58 264.00 | | 54 181.00 |
EI Including equity loans | 17 274.00 | | | 17 274.00 |
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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 | 15 907.00 | | 15 907.00 | 15 907.00 |
FD Production sold - goods | 147 754.00 | | 147 754.00 | 147 754.00 |
FJ Net sales | 163 661.00 | | 163 661.00 | 163 661.00 |
FO Operating subsidies | | | 6 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 171 053.00 | |
FS Purchases of goods (including customs duties) | | | 12 927.00 | |
FU Purchases of raw materials and other supplies | | | 45 677.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 32 768.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 74 915.00 | |
FZ Social Security Contributions | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 177 711.00 | |
GG - OPERATING RESULT (I - II) | | | -6 658.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 430.00 | 11 952.00 | | 9 430.00 |
HD Total exceptional income (VII) | 9 430.00 | 11 952.00 | | 9 430.00 |
HE Exceptional expenses on management operations | 335.00 | 50.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 50.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 095.00 | 11 902.00 | | 9 095.00 |
HK Income tax | -3 200.00 | -2 272.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 483.00 | 192 849.00 | | 180 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 852.00 | 182 555.00 | | 174 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 631.00 | 10 294.00 | | 5 631.00 |
