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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AR Technical installations, industrial equipment and tools | 90 616.00 | 82 439.00 | 8 177.00 | 90 616.00 |
AT Other tangible assets | 91 350.00 | 86 696.00 | 4 654.00 | 91 350.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 191 050.00 | 171 541.00 | 19 508.00 | 191 050.00 |
BL Raw materials, supplies | 28 019.00 | | 28 019.00 | 28 019.00 |
BN Goods in progress | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 5 321.00 | | 5 321.00 | 5 321.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 77 974.00 | | 77 974.00 | 77 974.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 120 368.00 | | 120 368.00 | 120 368.00 |
CO Grand total (0 to V) | 311 417.00 | 171 541.00 | 139 876.00 | 311 417.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 84 413.00 | | | 84 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424.00 | | | -424.00 |
DL TOTAL (I) | 100 489.00 | | | 100 489.00 |
DU Loans and Debts from Credit Institutions (3) | 8 388.00 | | | 8 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | | | 1 078.00 |
DW Advances and down payments received on current orders | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 11 044.00 | | | 11 044.00 |
DY Tax and social security liabilities | 18 384.00 | | | 18 384.00 |
EC TOTAL (IV) | 39 387.00 | | | 39 387.00 |
EE Grand total (I to V) | 139 876.00 | | | 139 876.00 |
EG Accrued income and payables due within one year | 37 859.00 | | | 37 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 942.00 | | 56 942.00 | 56 942.00 |
FD Production sold - goods | 240 474.00 | 15 499.00 | 255 972.00 | 240 474.00 |
FG Production sold - services | 14 661.00 | | 14 661.00 | 14 661.00 |
FJ Net sales | 312 076.00 | 15 499.00 | 327 575.00 | 312 076.00 |
FM Inventory production | | | -2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 328 504.00 | |
FU Purchases of raw materials and other supplies | | | 84 935.00 | |
FV Inventory change (raw materials and supplies) | | | -4 726.00 | |
FW Other purchases and external expenses | | | 86 689.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 98 650.00 | |
FZ Social Security Contributions | | | 45 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 552.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 328 659.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
A2 TOTAL ASSETS | 19 156.00 | | | 19 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 534.00 | | | 328 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 959.00 | | | 328 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424.00 | | | -424.00 |
