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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 | 13 081.00 | 6 717.00 | 6 364.00 | 13 081.00 |
AR Technical installations, industrial equipment and tools | 46 012.00 | 44 001.00 | 2 010.00 | 46 012.00 |
AT Other tangible assets | 80 596.00 | 55 698.00 | 24 898.00 | 80 596.00 |
BH Other financial assets | 13 548.00 | | 13 548.00 | 13 548.00 |
BJ TOTAL (I) | 153 236.00 | 106 416.00 | 46 820.00 | 153 236.00 |
BT Goods | 8 690.00 | | 8 690.00 | 8 690.00 |
BX Customers and related accounts | 10 098.00 | 4 316.00 | 5 782.00 | 10 098.00 |
BZ Other receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5 957.00 | | 5 957.00 | 5 957.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 38 469.00 | 4 316.00 | 34 153.00 | 38 469.00 |
CO Grand total (0 to V) | 191 706.00 | 110 732.00 | 80 974.00 | 191 706.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 11 260.00 | 5 487.00 | | 11 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 084.00 | 5 773.00 | | -5 084.00 |
DL TOTAL (I) | 30 976.00 | 36 060.00 | | 30 976.00 |
DU Loans and Debts from Credit Institutions (3) | 14 153.00 | 20 218.00 | | 14 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 6 040.00 | | 125.00 |
DX Trade payables and related accounts | 19 695.00 | 20 600.00 | | 19 695.00 |
DY Tax and social security liabilities | 15 324.00 | 13 408.00 | | 15 324.00 |
DZ Fixed asset liabilities and related accounts | | 3 372.00 | | |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 49 998.00 | 64 338.00 | | 49 998.00 |
EE Grand total (I to V) | 80 974.00 | 100 398.00 | | 80 974.00 |
EG Accrued income and payables due within one year | 49 998.00 | 64 338.00 | | 49 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 213.00 | | 113 213.00 | 113 213.00 |
FG Production sold - services | 95 080.00 | | 95 080.00 | 95 080.00 |
FJ Net sales | 208 293.00 | | 208 293.00 | 208 293.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 793.00 | |
FS Purchases of goods (including customs duties) | | | 75 882.00 | |
FT Inventory change (goods) | | | 1 208.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 70 707.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 33 030.00 | |
FZ Social Security Contributions | | | 15 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 213 502.00 | |
GG - OPERATING RESULT (I - II) | | | -4 709.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 793.00 | 221 090.00 | | 208 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 878.00 | 215 316.00 | | 213 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 084.00 | 5 773.00 | | -5 084.00 |
