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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 | 8 547.00 | 7 613.00 | 933.00 | 8 547.00 |
AT Other tangible assets | 24 238.00 | 12 011.00 | 12 226.00 | 24 238.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 33 204.00 | 19 625.00 | 13 579.00 | 33 204.00 |
BL Raw materials, supplies | 11 553.00 | | 11 553.00 | 11 553.00 |
BX Customers and related accounts | 11 119.00 | | 11 119.00 | 11 119.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 62 337.00 | | 62 337.00 | 62 337.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 89 848.00 | | 89 848.00 | 89 848.00 |
CO Grand total (0 to V) | 123 053.00 | 19 625.00 | 103 427.00 | 123 053.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 406.00 | 40 030.00 | | 43 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | 3 376.00 | | 2 700.00 |
DL TOTAL (I) | 49 407.00 | 46 706.00 | | 49 407.00 |
DU Loans and Debts from Credit Institutions (3) | 13 032.00 | 17 235.00 | | 13 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | 7 315.00 | | 7 501.00 |
DX Trade payables and related accounts | 21 421.00 | 9 488.00 | | 21 421.00 |
DY Tax and social security liabilities | 2 064.00 | 5 492.00 | | 2 064.00 |
EA Other liabilities | 10 000.00 | 2 808.00 | | 10 000.00 |
EC TOTAL (IV) | 54 020.00 | 42 340.00 | | 54 020.00 |
EE Grand total (I to V) | 103 427.00 | 89 046.00 | | 103 427.00 |
EG Accrued income and payables due within one year | 46 038.00 | 29 994.00 | | 46 038.00 |
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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 | 176 088.00 | | 176 088.00 | 176 088.00 |
FJ Net sales | 176 088.00 | | 176 088.00 | 176 088.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 094.00 | |
FU Purchases of raw materials and other supplies | | | 108 302.00 | |
FV Inventory change (raw materials and supplies) | | | -11 553.00 | |
FW Other purchases and external expenses | | | 30 355.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 173 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477.00 | 578.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 732.00 | 135 486.00 | | 176 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 031.00 | 132 110.00 | | 174 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | 3 376.00 | | 2 700.00 |
