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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 20 793.00 | |
AT Other tangible assets | | | 8 148.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 34 941.00 | |
BL Raw materials, supplies | | | 400.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 16 904.00 | |
BZ Other receivables | | | 13 694.00 | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 82 555.00 | |
CH Prepaid expenses | | | 1 133.00 | |
CJ TOTAL (II) | | | 154 687.00 | |
CO Grand total (0 to V) | | | 189 628.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 145 253.00 | 113 807.00 | | 145 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116.00 | 31 445.00 | | 2 116.00 |
DJ Investment subsidies | 4 808.00 | | | 4 808.00 |
DL TOTAL (I) | 156 576.00 | 149 653.00 | | 156 576.00 |
DU Loans and Debts from Credit Institutions (3) | 14 755.00 | | | 14 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 17 008.00 | | 376.00 |
DX Trade payables and related accounts | 3 247.00 | 19 582.00 | | 3 247.00 |
DY Tax and social security liabilities | 14 673.00 | 23 145.00 | | 14 673.00 |
EC TOTAL (IV) | 33 052.00 | 59 735.00 | | 33 052.00 |
EE Grand total (I to V) | 189 628.00 | 209 388.00 | | 189 628.00 |
EG Accrued income and payables due within one year | 21 245.00 | 29 732.00 | | 21 245.00 |
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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 | | | 195 861.00 | |
FJ Net sales | | | 195 861.00 | |
FM Inventory production | | | -6 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 189 888.00 | |
FU Purchases of raw materials and other supplies | | | 54 309.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 48 872.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 17 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GF Total Operating Expenses (II) | | | 190 403.00 | |
GG - OPERATING RESULT (I - II) | | | -515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 322.00 | | | 14 322.00 |
HD Total exceptional income (VII) | 14 322.00 | | | 14 322.00 |
HF Exceptional expenses on capital transactions | 11 312.00 | | | 11 312.00 |
HH Total exceptional expenses (VIII) | 11 312.00 | | | 11 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | | | 3 010.00 |
HK Income tax | 373.00 | 5 549.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 210.00 | 246 003.00 | | 204 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 094.00 | 214 558.00 | | 202 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116.00 | 31 445.00 | | 2 116.00 |
