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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 2 049.00 | | 2 049.00 | 2 049.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 159.00 | 94.00 | 2 252.00 |
AT Other tangible assets | 14 490.00 | 14 489.00 | 1.00 | 14 490.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 19 792.00 | 16 848.00 | 2 944.00 | 19 792.00 |
BL Raw materials, supplies | 18 878.00 | | 18 878.00 | 18 878.00 |
BN Goods in progress | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 11 147.00 | 2 884.00 | 8 263.00 | 11 147.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 41 133.00 | | 41 133.00 | 41 133.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 80 490.00 | 2 884.00 | 77 606.00 | 80 490.00 |
CO Grand total (0 to V) | 100 281.00 | 19 732.00 | 80 549.00 | 100 281.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 55 395.00 | 48 935.00 | | 55 395.00 |
DH Retained earnings | 3 082.00 | 3 082.00 | | 3 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | 6 460.00 | | -5 926.00 |
DL TOTAL (I) | 60 936.00 | 66 862.00 | | 60 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 1 109.00 | | 992.00 |
DX Trade payables and related accounts | 4 987.00 | 9 145.00 | | 4 987.00 |
DY Tax and social security liabilities | 13 635.00 | 22 753.00 | | 13 635.00 |
EC TOTAL (IV) | 19 614.00 | 33 006.00 | | 19 614.00 |
EE Grand total (I to V) | 80 549.00 | 99 869.00 | | 80 549.00 |
EG Accrued income and payables due within one year | 19 614.00 | 33 006.00 | | 19 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 130.00 | | 113 130.00 | 113 130.00 |
FJ Net sales | 113 130.00 | | 113 130.00 | 113 130.00 |
FM Inventory production | | | 3 182.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 008.00 | |
FU Purchases of raw materials and other supplies | | | 34 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 35 635.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 40 269.00 | |
FZ Social Security Contributions | | | 9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 935.00 | |
GG - OPERATING RESULT (I - II) | | | -5 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596.00 | | | 1 596.00 |
A2 TOTAL ASSETS | 885.00 | 4 211.00 | | 885.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 008.00 | 143 773.00 | | 118 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 935.00 | 137 313.00 | | 123 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 926.00 | 6 460.00 | | -5 926.00 |
