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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 443.00 | 23 443.00 | | 23 443.00 |
AR Technical installations, industrial equipment and tools | 14 984.00 | 14 984.00 | | 14 984.00 |
AT Other tangible assets | 31 223.00 | 21 208.00 | 10 014.00 | 31 223.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 81 825.00 | 61 520.00 | 20 305.00 | 81 825.00 |
BN Goods in progress | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 12 347.00 | | 12 347.00 | 12 347.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 7 681.00 | | 7 681.00 | 7 681.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 23 708.00 | | 23 708.00 | 23 708.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 105 534.00 | 61 520.00 | 44 013.00 | 105 534.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 221.00 | 2 221.00 | | 2 221.00 |
DH Retained earnings | -17 831.00 | -22 178.00 | | -17 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 520.00 | 4 346.00 | | 15 520.00 |
DL TOTAL (I) | 25 909.00 | 10 389.00 | | 25 909.00 |
DU Loans and Debts from Credit Institutions (3) | 6 435.00 | 9 727.00 | | 6 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 5 995.00 | | 3 995.00 |
DX Trade payables and related accounts | 5 389.00 | 9 584.00 | | 5 389.00 |
DY Tax and social security liabilities | 2 284.00 | 775.00 | | 2 284.00 |
EC TOTAL (IV) | 18 104.00 | 26 082.00 | | 18 104.00 |
EE Grand total (I to V) | 44 013.00 | 36 472.00 | | 44 013.00 |
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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 | | | 72 549.00 | |
FJ Net sales | | | 72 549.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 72 549.00 | |
FU Purchases of raw materials and other supplies | | | 23 749.00 | |
FW Other purchases and external expenses | | | 18 869.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 1 700.00 | |
FZ Social Security Contributions | | | 8 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 018.00 | |
GG - OPERATING RESULT (I - II) | | | 15 530.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 1 500.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 500.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 1 500.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 649.00 | 40 201.00 | | 72 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 128.00 | 35 855.00 | | 57 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 520.00 | 4 346.00 | | 15 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 469.00 | 3 052.00 | | 58 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 584.00 | 3 052.00 | | 56 584.00 |
