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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 | 9 226.00 | 1 704.00 | 10 930.00 |
AT Other tangible assets | 6 110.00 | 5 643.00 | 466.00 | 6 110.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 23 249.00 | 20 569.00 | 2 680.00 | 23 249.00 |
BL Raw materials, supplies | 8 801.00 | | 8 801.00 | 8 801.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 21 708.00 | | 21 708.00 | 21 708.00 |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CF Cash and cash equivalents | 25 764.00 | | 25 764.00 | 25 764.00 |
CJ TOTAL (II) | 104 751.00 | | 104 751.00 | 104 751.00 |
CO Grand total (0 to V) | 128 000.00 | 20 569.00 | 107 431.00 | 128 000.00 |
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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 | -14 865.00 | | | -14 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064.00 | | | 2 064.00 |
DL TOTAL (I) | 21 026.00 | | | 21 026.00 |
DU Loans and Debts from Credit Institutions (3) | 14 384.00 | | | 14 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 14 269.00 | | | 14 269.00 |
DY Tax and social security liabilities | 18 192.00 | | | 18 192.00 |
EA Other liabilities | 39 479.00 | | | 39 479.00 |
EC TOTAL (IV) | 86 404.00 | | | 86 404.00 |
EE Grand total (I to V) | 107 431.00 | | | 107 431.00 |
EG Accrued income and payables due within one year | 79 473.00 | | | 79 473.00 |
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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 | 367 020.00 | | 367 020.00 | 367 020.00 |
FJ Net sales | 367 020.00 | | 367 020.00 | 367 020.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 376 202.00 | |
FU Purchases of raw materials and other supplies | | | 205 319.00 | |
FV Inventory change (raw materials and supplies) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 115 280.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 32 550.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 374 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 482.00 | | | 18 482.00 |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 794.00 | | | 1 794.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 996.00 | | | 377 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 932.00 | | | 375 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064.00 | | | 2 064.00 |
