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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 15 795.00 | 14 755.00 | 1 040.00 | 15 795.00 |
AT Other tangible assets | 12 619.00 | 12 619.00 | | 12 619.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 31 132.00 | 29 908.00 | 1 224.00 | 31 132.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 14 483.00 | 2 596.00 | 11 887.00 | 14 483.00 |
BZ Other receivables | 13 450.00 | | 13 450.00 | 13 450.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 40 032.00 | 2 596.00 | 37 436.00 | 40 032.00 |
CO Grand total (0 to V) | 71 164.00 | 32 505.00 | 38 660.00 | 71 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 24 947.00 | 24 947.00 | | 24 947.00 |
DH Retained earnings | -19 281.00 | -11 639.00 | | -19 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 754.00 | -7 641.00 | | 9 754.00 |
DL TOTAL (I) | 24 691.00 | 14 936.00 | | 24 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 522.00 | 10 175.00 | | 7 522.00 |
DX Trade payables and related accounts | 4 120.00 | 5 835.00 | | 4 120.00 |
DY Tax and social security liabilities | 1 323.00 | 8 055.00 | | 1 323.00 |
EA Other liabilities | | 1 883.00 | | |
EC TOTAL (IV) | 13 969.00 | 25 947.00 | | 13 969.00 |
EE Grand total (I to V) | 38 660.00 | 40 884.00 | | 38 660.00 |
EG Accrued income and payables due within one year | 13 969.00 | 25 947.00 | | 13 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | | | 1 004.00 |
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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 | | | 84 736.00 | |
FJ Net sales | | | 84 736.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 740.00 | |
FU Purchases of raw materials and other supplies | | | 14 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 41 776.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 13 634.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 73 219.00 | |
GG - OPERATING RESULT (I - II) | | | 11 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 1 699.00 | 1 595.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 1 595.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -1 295.00 | | -1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 740.00 | 105 702.00 | | 84 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 986.00 | 113 344.00 | | 74 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 754.00 | -7 641.00 | | 9 754.00 |
