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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 | 3 602.00 | 1 316.00 | 2 286.00 | 3 602.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 507.00 | 14 616.00 | 891.00 | 15 507.00 |
AT Other tangible assets | 38 480.00 | 31 088.00 | 7 393.00 | 38 480.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 64 690.00 | 47 019.00 | 17 670.00 | 64 690.00 |
BL Raw materials, supplies | 9 081.00 | | 9 081.00 | 9 081.00 |
BZ Other receivables | 11 765.00 | | 11 765.00 | 11 765.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 10 133.00 | | 10 133.00 | 10 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 077.00 | | 31 077.00 | 31 077.00 |
CO Grand total (0 to V) | 95 767.00 | 47 019.00 | 48 748.00 | 95 767.00 |
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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 |
DH Retained earnings | 10 415.00 | 4 151.00 | | 10 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 6 264.00 | | 515.00 |
DL TOTAL (I) | 19 730.00 | 19 215.00 | | 19 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 115.00 | | 267.00 |
DX Trade payables and related accounts | 1 748.00 | 5 987.00 | | 1 748.00 |
DY Tax and social security liabilities | 27 004.00 | 27 786.00 | | 27 004.00 |
EC TOTAL (IV) | 29 017.00 | 34 029.00 | | 29 017.00 |
EE Grand total (I to V) | 48 748.00 | 53 244.00 | | 48 748.00 |
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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 | 272 493.00 | | 272 493.00 | 272 493.00 |
FJ Net sales | 272 493.00 | | 272 493.00 | 272 493.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 272 505.00 | |
FU Purchases of raw materials and other supplies | | | 107 594.00 | |
FV Inventory change (raw materials and supplies) | | | -2 954.00 | |
FW Other purchases and external expenses | | | 37 397.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 104 830.00 | |
FZ Social Security Contributions | | | 18 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 272 778.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | | | 1 801.00 |
HE Exceptional expenses on management operations | 969.00 | 1 316.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 1 316.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | -1 316.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 308.00 | 258 055.00 | | 274 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 793.00 | 251 790.00 | | 273 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 6 264.00 | | 515.00 |
