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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 8 646.00 | 2 283.00 | 10 930.00 |
AT Other tangible assets | 15 943.00 | 15 943.00 | | 15 943.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 33 082.00 | 30 289.00 | 2 793.00 | 33 082.00 |
BL Raw materials, supplies | 6 487.00 | | 6 487.00 | 6 487.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 12 835.00 | 145.00 | 12 691.00 | 12 835.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 35 398.00 | | 35 398.00 | 35 398.00 |
CJ TOTAL (II) | 91 166.00 | 145.00 | 91 021.00 | 91 166.00 |
CO Grand total (0 to V) | 124 249.00 | 30 434.00 | 93 814.00 | 124 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 327.00 | | | 28 327.00 |
DH Retained earnings | -16 296.00 | | | -16 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | | | 1 431.00 |
DL TOTAL (I) | 18 962.00 | | | 18 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 26 443.00 | | | 26 443.00 |
DY Tax and social security liabilities | 2 319.00 | | | 2 319.00 |
EA Other liabilities | 45 623.00 | | | 45 623.00 |
EC TOTAL (IV) | 74 852.00 | | | 74 852.00 |
EE Grand total (I to V) | 93 814.00 | | | 93 814.00 |
EG Accrued income and payables due within one year | 74 852.00 | | | 74 852.00 |
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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 | 343 074.00 | | 343 074.00 | 343 074.00 |
FJ Net sales | 343 074.00 | | 343 074.00 | 343 074.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 323 108.00 | |
FU Purchases of raw materials and other supplies | | | 173 175.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 105 688.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 21 845.00 | |
FZ Social Security Contributions | | | 17 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 321 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 440.00 | | | 323 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 009.00 | | | 322 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431.00 | | | 1 431.00 |
