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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AP Buildings | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 79 188.00 | 73 709.00 | 5 478.00 | 79 188.00 |
AT Other tangible assets | 20 672.00 | 19 926.00 | 746.00 | 20 672.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 105 284.00 | 97 904.00 | 7 381.00 | 105 284.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BT Goods | 8 620.00 | | 8 620.00 | 8 620.00 |
BX Customers and related accounts | 4 640.00 | | 4 640.00 | 4 640.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 43 067.00 | | 43 067.00 | 43 067.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 69 873.00 | | 69 873.00 | 69 873.00 |
CO Grand total (0 to V) | 175 158.00 | 97 907.00 | 77 254.00 | 175 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -62 252.00 | -63 623.00 | | -62 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | 1 372.00 | | 1 500.00 |
DL TOTAL (I) | -52 502.00 | -54 002.00 | | -52 502.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | 21 805.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 378.00 | 14 056.00 | | 9 378.00 |
DX Trade payables and related accounts | 14 218.00 | 35 860.00 | | 14 218.00 |
DY Tax and social security liabilities | 20 519.00 | 22 394.00 | | 20 519.00 |
EA Other liabilities | 23 641.00 | 267.00 | | 23 641.00 |
EC TOTAL (IV) | 129 756.00 | 94 382.00 | | 129 756.00 |
EE Grand total (I to V) | 77 254.00 | 40 380.00 | | 77 254.00 |
EG Accrued income and payables due within one year | 129 756.00 | 94 382.00 | | 129 756.00 |
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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 | 409 718.00 | | 409 718.00 | 409 718.00 |
FG Production sold - services | 53 626.00 | | 53 626.00 | 53 626.00 |
FJ Net sales | 463 345.00 | | 463 344.00 | 463 345.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 466 932.00 | |
FS Purchases of goods (including customs duties) | | | 226 990.00 | |
FT Inventory change (goods) | | | 4 625.00 | |
FU Purchases of raw materials and other supplies | | | 17 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 116 959.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 80 530.00 | |
FZ Social Security Contributions | | | 15 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 468 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 898.00 | 15 250.00 | | 1 898.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 7 315.00 | 15 250.00 | | 7 315.00 |
HE Exceptional expenses on management operations | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 674.00 | 15 250.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 256.00 | 506 598.00 | | 474 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 756.00 | 505 227.00 | | 472 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | 1 372.00 | | 1 500.00 |
