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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 | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 162 758.00 | 154 962.00 | 7 796.00 | 162 758.00 |
AT Other tangible assets | 34 600.00 | 15 374.00 | 19 226.00 | 34 600.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 198 974.00 | 170 792.00 | 28 182.00 | 198 974.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 57 930.00 | | 57 930.00 | 57 930.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 73 104.00 | | 73 104.00 | 73 104.00 |
CO Grand total (0 to V) | 272 077.00 | 170 792.00 | 101 285.00 | 272 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -32 115.00 | -32 765.00 | | -32 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 649.00 | | 238.00 |
DL TOTAL (I) | -21 977.00 | -22 215.00 | | -21 977.00 |
DU Loans and Debts from Credit Institutions (3) | 87 240.00 | 67 612.00 | | 87 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 245.00 | | 282.00 |
DX Trade payables and related accounts | 32 426.00 | 10 989.00 | | 32 426.00 |
DY Tax and social security liabilities | 3 315.00 | 9 007.00 | | 3 315.00 |
EC TOTAL (IV) | 123 262.00 | 87 854.00 | | 123 262.00 |
EE Grand total (I to V) | 101 285.00 | 65 638.00 | | 101 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 013.00 | |
FJ Net sales | | | 194 013.00 | |
FM Inventory production | | | 9 000.00 | |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 206 320.00 | |
FU Purchases of raw materials and other supplies | | | 46 205.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 117 014.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 293.00 | |
GB Operating Expenses - Provisions | | | 7 306.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 205 349.00 | |
GG - OPERATING RESULT (I - II) | | | 972.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 776.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 135.00 | 165.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | 610.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 991.00 | 230 585.00 | | 207 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 753.00 | 229 936.00 | | 207 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | 649.00 | | 238.00 |
