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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 125 928.00 | 119 698.00 | 6 230.00 | 125 928.00 |
AT Other tangible assets | 110 487.00 | 104 308.00 | 6 179.00 | 110 487.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 237 264.00 | 224 456.00 | 12 808.00 | 237 264.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | 27 640.00 | | 27 640.00 | 27 640.00 |
BX Customers and related accounts | 2 078.00 | 1 712.00 | 366.00 | 2 078.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 44 553.00 | 1 712.00 | 42 841.00 | 44 553.00 |
CO Grand total (0 to V) | 281 817.00 | 226 168.00 | 55 649.00 | 281 817.00 |
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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 |
DG Other reserves | 6 531.00 | 6 531.00 | | 6 531.00 |
DH Retained earnings | 22 076.00 | 17 616.00 | | 22 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | 4 458.00 | | 1 126.00 |
DL TOTAL (I) | 37 983.00 | 36 857.00 | | 37 983.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 1 423.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 370.00 | | |
DX Trade payables and related accounts | 7 781.00 | 8 345.00 | | 7 781.00 |
DY Tax and social security liabilities | 9 845.00 | 9 226.00 | | 9 845.00 |
EC TOTAL (IV) | 17 667.00 | 19 363.00 | | 17 667.00 |
EE Grand total (I to V) | 55 649.00 | 56 220.00 | | 55 649.00 |
EG Accrued income and payables due within one year | 17 667.00 | 19 363.00 | | 17 667.00 |
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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 | 138 049.00 | | 138 049.00 | 138 049.00 |
FJ Net sales | 138 049.00 | | 138 049.00 | 138 049.00 |
FM Inventory production | | | 22 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 160 702.00 | |
FU Purchases of raw materials and other supplies | | | 31 745.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 48 766.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 40 075.00 | |
FZ Social Security Contributions | | | 25 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 158 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | 360.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 360.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -360.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 702.00 | 169 968.00 | | 160 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 576.00 | 165 510.00 | | 159 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | 4 458.00 | | 1 126.00 |
