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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 4 190.00 | | 4 190.00 |
AT Other tangible assets | 35 142.00 | 29 923.00 | 5 219.00 | 35 142.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 39 396.00 | 34 113.00 | 5 283.00 | 39 396.00 |
BL Raw materials, supplies | 107.00 | | 107.00 | 107.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 437.00 | | 21 437.00 | 21 437.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 32 329.00 | | 32 329.00 | 32 329.00 |
CO Grand total (0 to V) | 71 725.00 | 34 113.00 | 37 612.00 | 71 725.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 648.00 | -1 397.00 | | -1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | -250.00 | | 2 301.00 |
DL TOTAL (I) | 8 903.00 | 6 602.00 | | 8 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 8 165.00 | 8 176.00 | | 8 165.00 |
DY Tax and social security liabilities | 11 012.00 | 2 487.00 | | 11 012.00 |
EB Prepaid income (2) | 9 450.00 | | | 9 450.00 |
EC TOTAL (IV) | 28 709.00 | 10 967.00 | | 28 709.00 |
EE Grand total (I to V) | 37 612.00 | 17 569.00 | | 37 612.00 |
EG Accrued income and payables due within one year | 28 709.00 | 10 967.00 | | 28 709.00 |
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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 | 78 694.00 | | 78 694.00 | 78 694.00 |
FJ Net sales | 78 694.00 | | 78 694.00 | 78 694.00 |
FM Inventory production | | | -1 439.00 | |
FN Capitalized production | | | 1 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 668.00 | |
FU Purchases of raw materials and other supplies | | | 28 295.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 15 328.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 16 055.00 | |
FZ Social Security Contributions | | | 11 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 721.00 | | |
HH Total exceptional expenses (VIII) | | 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 668.00 | 58 461.00 | | 78 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 367.00 | 58 712.00 | | 76 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | -250.00 | | 2 301.00 |
