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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 908.00 | 1 908.00 | | 1 908.00 |
AR Technical installations, industrial equipment and tools | 1 876.00 | 1 676.00 | 200.00 | 1 876.00 |
AT Other tangible assets | 22 009.00 | 10 133.00 | 11 876.00 | 22 009.00 |
BJ TOTAL (I) | 25 793.00 | 13 717.00 | 12 076.00 | 25 793.00 |
BL Raw materials, supplies | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 15 626.00 | | 15 626.00 | 15 626.00 |
CO Grand total (0 to V) | 41 420.00 | 13 717.00 | 27 702.00 | 41 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | -6 018.00 | -5 865.00 | | -6 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449.00 | -153.00 | | 4 449.00 |
DL TOTAL (I) | 8 571.00 | 4 123.00 | | 8 571.00 |
DU Loans and Debts from Credit Institutions (3) | 11 022.00 | 1 893.00 | | 11 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 836.00 | | |
DX Trade payables and related accounts | 6 096.00 | 2 563.00 | | 6 096.00 |
DY Tax and social security liabilities | 2 014.00 | 1 339.00 | | 2 014.00 |
EC TOTAL (IV) | 19 131.00 | 6 631.00 | | 19 131.00 |
EE Grand total (I to V) | 27 702.00 | 10 754.00 | | 27 702.00 |
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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 | | | 91 993.00 | |
FJ Net sales | | | 91 993.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 92 160.00 | |
FU Purchases of raw materials and other supplies | | | 42 155.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 15 880.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 22 359.00 | |
FZ Social Security Contributions | | | 2 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 655.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 160.00 | 60 959.00 | | 92 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 711.00 | 61 112.00 | | 87 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 449.00 | -153.00 | | 4 449.00 |
