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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 | 312.00 | 312.00 | | 312.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 23 730.00 | 12 451.00 | 11 280.00 | 23 730.00 |
BJ TOTAL (I) | 27 853.00 | 16 573.00 | 11 280.00 | 27 853.00 |
BL Raw materials, supplies | 16 380.00 | | 16 380.00 | 16 380.00 |
BN Goods in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 40 025.00 | | 40 025.00 | 40 025.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 24 790.00 | | 24 790.00 | 24 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 392.00 | | 132 392.00 | 132 392.00 |
CO Grand total (0 to V) | 160 245.00 | 16 573.00 | 143 671.00 | 160 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 363.00 | 1 066.00 | | 1 363.00 |
DG Other reserves | 17 097.00 | 11 457.00 | | 17 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541.00 | 5 936.00 | | -1 541.00 |
DL TOTAL (I) | 56 918.00 | 58 459.00 | | 56 918.00 |
DU Loans and Debts from Credit Institutions (3) | 5 576.00 | 2 625.00 | | 5 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 931.00 | 43 713.00 | | 30 931.00 |
DX Trade payables and related accounts | 23 390.00 | 21 122.00 | | 23 390.00 |
DY Tax and social security liabilities | 26 151.00 | 24 951.00 | | 26 151.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 86 753.00 | 92 411.00 | | 86 753.00 |
EE Grand total (I to V) | 143 671.00 | 150 871.00 | | 143 671.00 |
EG Accrued income and payables due within one year | 83 129.00 | 92 412.00 | | 83 129.00 |
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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 | 78 361.00 | | 78 361.00 | 78 361.00 |
FG Production sold - services | 96 497.00 | | 96 497.00 | 96 497.00 |
FJ Net sales | 174 858.00 | | 174 858.00 | 174 858.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 493.00 | |
FU Purchases of raw materials and other supplies | | | 72 979.00 | |
FV Inventory change (raw materials and supplies) | | | -2 125.00 | |
FW Other purchases and external expenses | | | 40 812.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 52 579.00 | |
FZ Social Security Contributions | | | 12 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -367.00 | | | -367.00 |
A2 TOTAL ASSETS | | 7 053.00 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 90.00 | 462.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 462.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -375.00 | | -90.00 |
HK Income tax | | 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 493.00 | 186 739.00 | | 179 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 034.00 | 180 803.00 | | 181 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541.00 | 5 936.00 | | -1 541.00 |
