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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
AF Concessions, Patents and Similar Rights | 2 495.00 | 2 495.00 | | 2 495.00 |
AR Technical installations, industrial equipment and tools | 45 098.00 | 38 114.00 | 6 985.00 | 45 098.00 |
AT Other tangible assets | 28 790.00 | 26 241.00 | 2 549.00 | 28 790.00 |
BJ TOTAL (I) | 77 443.00 | 67 909.00 | 9 534.00 | 77 443.00 |
BL Raw materials, supplies | 22 605.00 | | 22 605.00 | 22 605.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 16 713.00 | | 16 713.00 | 16 713.00 |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 979.00 | | 20 979.00 | 20 979.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 84 885.00 | | 84 885.00 | 84 885.00 |
CO Grand total (0 to V) | 162 328.00 | 67 909.00 | 94 419.00 | 162 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 58 345.00 | 43 148.00 | | 58 345.00 |
DH Retained earnings | 71.00 | 71.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 292.00 | 15 197.00 | | -9 292.00 |
DL TOTAL (I) | 58 474.00 | 67 766.00 | | 58 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 5 866.00 | | 726.00 |
DX Trade payables and related accounts | 14 163.00 | 11 097.00 | | 14 163.00 |
DY Tax and social security liabilities | 11 997.00 | 14 293.00 | | 11 997.00 |
EA Other liabilities | 7 948.00 | | | 7 948.00 |
EB Prepaid income (2) | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 35 945.00 | 34 626.00 | | 35 945.00 |
EE Grand total (I to V) | 94 419.00 | 102 392.00 | | 94 419.00 |
EG Accrued income and payables due within one year | 35 945.00 | 31 256.00 | | 35 945.00 |
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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 | | | 211 760.00 | |
FJ Net sales | | | 211 760.00 | |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 219 791.00 | |
FU Purchases of raw materials and other supplies | | | 102 186.00 | |
FV Inventory change (raw materials and supplies) | | | -10 374.00 | |
FW Other purchases and external expenses | | | 76 752.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 27 106.00 | |
FZ Social Security Contributions | | | 24 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 231 279.00 | |
GG - OPERATING RESULT (I - II) | | | -11 488.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 273.00 | 56.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | 56.00 | | 1 123.00 |
HK Income tax | -1 419.00 | 2 623.00 | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 109.00 | 281 439.00 | | 221 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 401.00 | 266 242.00 | | 230 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 292.00 | 15 197.00 | | -9 292.00 |
