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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 | 10 700.00 | 5 700.00 | 5 000.00 | 10 700.00 |
AR Technical installations, industrial equipment and tools | 13 620.00 | 10 032.00 | 3 588.00 | 13 620.00 |
AT Other tangible assets | 6 110.00 | 5 866.00 | 244.00 | 6 110.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 30 940.00 | 21 598.00 | 9 342.00 | 30 940.00 |
BL Raw materials, supplies | 9 170.00 | | 9 170.00 | 9 170.00 |
BN Goods in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BX Customers and related accounts | 11 856.00 | 494.00 | 11 361.00 | 11 856.00 |
BZ Other receivables | 26 420.00 | | 26 420.00 | 26 420.00 |
CF Cash and cash equivalents | 35 900.00 | | 35 900.00 | 35 900.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 96 922.00 | 494.00 | 96 428.00 | 96 922.00 |
CO Grand total (0 to V) | 127 862.00 | 22 092.00 | 105 770.00 | 127 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 327.00 | | | 28 327.00 |
DH Retained earnings | -12 801.00 | | | -12 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 218.00 | | | 15 218.00 |
DL TOTAL (I) | 36 244.00 | | | 36 244.00 |
DU Loans and Debts from Credit Institutions (3) | 6 931.00 | | | 6 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | | | 1 791.00 |
DX Trade payables and related accounts | 12 877.00 | | | 12 877.00 |
DY Tax and social security liabilities | 12 872.00 | | | 12 872.00 |
EA Other liabilities | 35 055.00 | | | 35 055.00 |
EC TOTAL (IV) | 69 526.00 | | | 69 526.00 |
EE Grand total (I to V) | 105 770.00 | | | 105 770.00 |
EG Accrued income and payables due within one year | 69 526.00 | | | 69 526.00 |
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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 | 523 409.00 | | 523 409.00 | 523 409.00 |
FJ Net sales | 523 409.00 | | 523 409.00 | 523 409.00 |
FM Inventory production | | | -19 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 583.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 513 550.00 | |
FU Purchases of raw materials and other supplies | | | 310 209.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 139 185.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 25 591.00 | |
FZ Social Security Contributions | | | 16 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GF Total Operating Expenses (II) | | | 497 207.00 | |
GG - OPERATING RESULT (I - II) | | | 16 343.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 583.00 | | | 9 583.00 |
A2 TOTAL ASSETS | 16 894.00 | | | 16 894.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 550.00 | | | 513 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 333.00 | | | 498 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 218.00 | | | 15 218.00 |
