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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 2 800.00 | 2 347.00 | 5 147.00 |
AT Other tangible assets | 92 468.00 | 21 264.00 | 71 204.00 | 92 468.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 103 800.00 | 26 149.00 | 77 651.00 | 103 800.00 |
BL Raw materials, supplies | 20 270.00 | | 20 270.00 | 20 270.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 49 899.00 | | 49 899.00 | 49 899.00 |
BZ Other receivables | 34 754.00 | | 34 754.00 | 34 754.00 |
CF Cash and cash equivalents | 23 557.00 | | 23 557.00 | 23 557.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 128 794.00 | | 128 794.00 | 128 794.00 |
CO Grand total (0 to V) | 232 593.00 | 26 149.00 | 206 445.00 | 232 593.00 |
CU Other investments | 2 420.00 | | 2 420.00 | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 488.00 | 10 488.00 | | 10 488.00 |
DH Retained earnings | 45 689.00 | 44 506.00 | | 45 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 669.00 | 1 184.00 | | 10 669.00 |
DL TOTAL (I) | 75 647.00 | 64 978.00 | | 75 647.00 |
DU Loans and Debts from Credit Institutions (3) | 96 051.00 | 33 348.00 | | 96 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 192.00 | | 1 381.00 |
DX Trade payables and related accounts | 16 394.00 | 42 992.00 | | 16 394.00 |
DY Tax and social security liabilities | 16 971.00 | 15 072.00 | | 16 971.00 |
EC TOTAL (IV) | 130 798.00 | 91 603.00 | | 130 798.00 |
EE Grand total (I to V) | 206 445.00 | 156 581.00 | | 206 445.00 |
EI Including equity loans | 1 381.00 | | | 1 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 861.00 | | 325 861.00 | 325 861.00 |
FJ Net sales | 325 861.00 | | 325 861.00 | 325 861.00 |
FM Inventory production | | | -14 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 177.00 | |
FU Purchases of raw materials and other supplies | | | 128 420.00 | |
FV Inventory change (raw materials and supplies) | | | 7 720.00 | |
FW Other purchases and external expenses | | | 68 330.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 63 059.00 | |
FZ Social Security Contributions | | | 24 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 027.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 170.00 | 429.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 014.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 830.00 | -1 014.00 | | 15 830.00 |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 177.00 | 364 342.00 | | 327 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 508.00 | 363 158.00 | | 316 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 669.00 | 1 184.00 | | 10 669.00 |
