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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 | 607.00 | 607.00 | | 607.00 |
AR Technical installations, industrial equipment and tools | 50 359.00 | 45 572.00 | 4 787.00 | 50 359.00 |
AT Other tangible assets | 72 508.00 | 36 291.00 | 36 217.00 | 72 508.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 123 752.00 | 82 470.00 | 41 282.00 | 123 752.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 76 862.00 | 4 720.00 | 72 143.00 | 76 862.00 |
BZ Other receivables | 13 576.00 | | 13 576.00 | 13 576.00 |
CF Cash and cash equivalents | 60 592.00 | | 60 592.00 | 60 592.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 190 416.00 | 4 720.00 | 185 696.00 | 190 416.00 |
CO Grand total (0 to V) | 314 168.00 | 87 190.00 | 226 979.00 | 314 168.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 73 500.00 | | | 73 500.00 |
DH Retained earnings | 645.00 | | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | | | 1 840.00 |
DL TOTAL (I) | 84 370.00 | | | 84 370.00 |
DU Loans and Debts from Credit Institutions (3) | 22 082.00 | | | 22 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 41 839.00 | | | 41 839.00 |
DY Tax and social security liabilities | 32 065.00 | | | 32 065.00 |
EA Other liabilities | 46 585.00 | | | 46 585.00 |
EC TOTAL (IV) | 142 609.00 | | | 142 609.00 |
EE Grand total (I to V) | 226 979.00 | | | 226 979.00 |
EG Accrued income and payables due within one year | 125 243.00 | | | 125 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 405.00 | | 1 405.00 | 1 405.00 |
FG Production sold - services | 254 569.00 | | 254 569.00 | 254 569.00 |
FJ Net sales | 255 973.00 | | 255 973.00 | 255 973.00 |
FM Inventory production | | | 29 971.00 | |
FR Total operating income (I) | | | 285 945.00 | |
FU Purchases of raw materials and other supplies | | | 79 925.00 | |
FW Other purchases and external expenses | | | 54 003.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 85 249.00 | |
FZ Social Security Contributions | | | 53 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 720.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 286 644.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 626.00 | | | 3 626.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 570.00 | | | 289 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 730.00 | | | 287 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | | | 1 840.00 |
