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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 975.00 | 584.00 | 391.00 | 975.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 2 991.00 | 584.00 | 2 407.00 | 2 991.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 30 997.00 | | 30 997.00 | 30 997.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 12 693.00 | | 12 693.00 | 12 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 563.00 | | 44 563.00 | 44 563.00 |
CO Grand total (0 to V) | 47 554.00 | 584.00 | 46 970.00 | 47 554.00 |
CP Shares due in less than one year | 2 016.00 | | | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 300.00 | -10 957.00 | | -11 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 122.00 | -343.00 | | 10 122.00 |
DL TOTAL (I) | 1 822.00 | -8 300.00 | | 1 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 958.00 | 30 997.00 | | 21 958.00 |
DX Trade payables and related accounts | 2 597.00 | 1 407.00 | | 2 597.00 |
DY Tax and social security liabilities | 20 592.00 | 9 612.00 | | 20 592.00 |
EC TOTAL (IV) | 45 148.00 | 57 284.00 | | 45 148.00 |
EE Grand total (I to V) | 46 970.00 | 48 984.00 | | 46 970.00 |
EG Accrued income and payables due within one year | 35 823.00 | 44 961.00 | | 35 823.00 |
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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 | 21 291.00 | | 21 291.00 | 21 291.00 |
FD Production sold - goods | 56 438.00 | | 56 438.00 | 56 438.00 |
FG Production sold - services | 73 042.00 | | 73 042.00 | 73 042.00 |
FJ Net sales | 150 771.00 | | 150 771.00 | 150 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 150 830.00 | |
FS Purchases of goods (including customs duties) | | | 13 324.00 | |
FU Purchases of raw materials and other supplies | | | 25 961.00 | |
FV Inventory change (raw materials and supplies) | | | 3 256.00 | |
FW Other purchases and external expenses | | | 46 232.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 27 823.00 | |
FZ Social Security Contributions | | | 14 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 010.00 | |
GG - OPERATING RESULT (I - II) | | | 13 820.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 492.00 | | | 10 492.00 |
HD Total exceptional income (VII) | 10 492.00 | | | 10 492.00 |
HE Exceptional expenses on management operations | | 1 414.00 | | |
HF Exceptional expenses on capital transactions | 3 765.00 | | | 3 765.00 |
HG Exceptional depreciation and provisions | 9 895.00 | | | 9 895.00 |
HH Total exceptional expenses (VIII) | 13 660.00 | 1 414.00 | | 13 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | -1 414.00 | | -3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 321.00 | 111 560.00 | | 161 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 199.00 | 111 903.00 | | 151 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 122.00 | -343.00 | | 10 122.00 |
