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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 | 135.00 | 135.00 | | 135.00 |
AP Buildings | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 5 458.00 | 626.00 | 6 083.00 |
AT Other tangible assets | 57 409.00 | 19 726.00 | 37 682.00 | 57 409.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 66 507.00 | 27 349.00 | 39 158.00 | 66 507.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 45 649.00 | | 45 649.00 | 45 649.00 |
BZ Other receivables | 9 855.00 | | 9 855.00 | 9 855.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 60 569.00 | | 60 569.00 | 60 569.00 |
CO Grand total (0 to V) | 127 076.00 | 27 349.00 | 99 726.00 | 127 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 10 428.00 | 10 428.00 | | 10 428.00 |
DH Retained earnings | 9 449.00 | 9 638.00 | | 9 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353.00 | -189.00 | | -353.00 |
DL TOTAL (I) | 33 779.00 | 34 132.00 | | 33 779.00 |
DU Loans and Debts from Credit Institutions (3) | 36 983.00 | 23 517.00 | | 36 983.00 |
DX Trade payables and related accounts | 14 678.00 | 15 022.00 | | 14 678.00 |
DY Tax and social security liabilities | 6 638.00 | 3 771.00 | | 6 638.00 |
EA Other liabilities | 7 649.00 | 2 909.00 | | 7 649.00 |
EC TOTAL (IV) | 65 947.00 | 45 219.00 | | 65 947.00 |
EE Grand total (I to V) | 99 726.00 | 79 351.00 | | 99 726.00 |
EG Accrued income and payables due within one year | 40 829.00 | | | 40 829.00 |
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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 | 186 802.00 | | 186 802.00 | 186 802.00 |
FJ Net sales | 186 802.00 | | 186 802.00 | 186 802.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 054.00 | |
FU Purchases of raw materials and other supplies | | | 73 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 30 677.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 988.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 135.00 | 60.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 60.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | -60.00 | | 1 532.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 721.00 | 166 346.00 | | 189 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 073.00 | 166 535.00 | | 190 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353.00 | -189.00 | | -353.00 |
