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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 | 3 555.00 | 2 303.00 | 1 252.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 34 321.00 | 22 261.00 | 12 060.00 | 34 321.00 |
AT Other tangible assets | 7 712.00 | 3 850.00 | 3 861.00 | 7 712.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 47 687.00 | 28 414.00 | 19 273.00 | 47 687.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BN Goods in progress | 65 485.00 | | 65 485.00 | 65 485.00 |
BX Customers and related accounts | 25 741.00 | | 25 741.00 | 25 741.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 11 934.00 | | 11 934.00 | 11 934.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 116 267.00 | | 116 267.00 | 116 267.00 |
CO Grand total (0 to V) | 163 954.00 | 28 414.00 | 135 540.00 | 163 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 8 105.00 | 1 082.00 | | 8 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 920.00 | 7 024.00 | | -16 920.00 |
DL TOTAL (I) | 25 285.00 | 42 205.00 | | 25 285.00 |
DU Loans and Debts from Credit Institutions (3) | 72 000.00 | 8 672.00 | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715.00 | 23 328.00 | | 7 715.00 |
DX Trade payables and related accounts | 15 676.00 | 32 036.00 | | 15 676.00 |
DY Tax and social security liabilities | 14 864.00 | 15 686.00 | | 14 864.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 110 255.00 | 79 942.00 | | 110 255.00 |
EE Grand total (I to V) | 135 540.00 | 122 147.00 | | 135 540.00 |
EG Accrued income and payables due within one year | 110 255.00 | 79 942.00 | | 110 255.00 |
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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 | 294 931.00 | | 294 931.00 | 294 931.00 |
FJ Net sales | 294 931.00 | | 294 931.00 | 294 931.00 |
FM Inventory production | | | -4 395.00 | |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 295 457.00 | |
FU Purchases of raw materials and other supplies | | | 143 652.00 | |
FV Inventory change (raw materials and supplies) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 56 470.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 81 647.00 | |
FZ Social Security Contributions | | | 16 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 312 197.00 | |
GG - OPERATING RESULT (I - II) | | | -16 740.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 4 619.00 | | |
HH Total exceptional expenses (VIII) | | 4 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 160.00 | | |
HK Income tax | -355.00 | 1 069.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 459.00 | 309 775.00 | | 295 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 380.00 | 302 752.00 | | 312 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 920.00 | 7 024.00 | | -16 920.00 |
