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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 34 634.00 | 33 489.00 | 1 145.00 | 34 634.00 |
AT Other tangible assets | 33 616.00 | 33 427.00 | 189.00 | 33 616.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 77 098.00 | 67 915.00 | 9 183.00 | 77 098.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 82 276.00 | 256.00 | 82 020.00 | 82 276.00 |
BZ Other receivables | 67 010.00 | | 67 010.00 | 67 010.00 |
CF Cash and cash equivalents | 51 256.00 | | 51 256.00 | 51 256.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 206 441.00 | 256.00 | 206 185.00 | 206 441.00 |
CO Grand total (0 to V) | 283 540.00 | 68 171.00 | 215 368.00 | 283 540.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 981.00 | 78 981.00 | | 78 981.00 |
DH Retained earnings | 19 696.00 | 5 472.00 | | 19 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847.00 | 14 224.00 | | -847.00 |
DL TOTAL (I) | 108 830.00 | 109 677.00 | | 108 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911.00 | 10 311.00 | | 9 911.00 |
DX Trade payables and related accounts | 56 357.00 | 18 353.00 | | 56 357.00 |
DY Tax and social security liabilities | 22 195.00 | 10 704.00 | | 22 195.00 |
EA Other liabilities | 18 075.00 | 3 752.00 | | 18 075.00 |
EC TOTAL (IV) | 106 538.00 | 43 119.00 | | 106 538.00 |
EE Grand total (I to V) | 215 368.00 | 152 796.00 | | 215 368.00 |
EG Accrued income and payables due within one year | 106 538.00 | 43 119.00 | | 106 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 623.00 | | 203 623.00 | 203 623.00 |
FJ Net sales | 203 623.00 | | 203 623.00 | 203 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 204 887.00 | |
FU Purchases of raw materials and other supplies | | | 41 475.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 76 592.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 61 163.00 | |
FZ Social Security Contributions | | | 27 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 208 795.00 | |
GG - OPERATING RESULT (I - II) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 453.00 | | | 3 453.00 |
HD Total exceptional income (VII) | 3 453.00 | | | 3 453.00 |
HE Exceptional expenses on management operations | 392.00 | 229.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 229.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061.00 | -229.00 | | 3 061.00 |
HK Income tax | | 1 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 340.00 | 214 873.00 | | 208 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 188.00 | 200 649.00 | | 209 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847.00 | 14 224.00 | | -847.00 |
