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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AJ Other Intangible Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 46 745.00 | 36 510.00 | 10 235.00 | 46 745.00 |
AT Other tangible assets | 12 714.00 | 6 514.00 | 6 201.00 | 12 714.00 |
BJ TOTAL (I) | 62 063.00 | 44 353.00 | 17 710.00 | 62 063.00 |
BX Customers and related accounts | 19 887.00 | | 19 887.00 | 19 887.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 27 262.00 | | 27 262.00 | 27 262.00 |
CO Grand total (0 to V) | 89 325.00 | 44 353.00 | 44 972.00 | 89 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 23 944.00 | 51 044.00 | | 23 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 557.00 | -27 100.00 | | -5 557.00 |
DL TOTAL (I) | 23 336.00 | 28 894.00 | | 23 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 1 400.00 | | 2 165.00 |
DX Trade payables and related accounts | 3 080.00 | 3 098.00 | | 3 080.00 |
DY Tax and social security liabilities | 16 391.00 | 14 372.00 | | 16 391.00 |
EA Other liabilities | | 6 558.00 | | |
EC TOTAL (IV) | 21 636.00 | 25 429.00 | | 21 636.00 |
EE Grand total (I to V) | 44 972.00 | 54 323.00 | | 44 972.00 |
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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 | 62 088.00 | | 62 088.00 | 62 088.00 |
FJ Net sales | 62 088.00 | | 62 088.00 | 62 088.00 |
FQ Other income | | | 3 573.00 | |
FR Total operating income (I) | | | 65 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 875.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 14 219.00 | |
FZ Social Security Contributions | | | 7 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 937.00 | |
GE Other Expenses | | | 13 457.00 | |
GF Total Operating Expenses (II) | | | 71 218.00 | |
GG - OPERATING RESULT (I - II) | | | -5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 661.00 | 34 632.00 | | 65 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 218.00 | 61 732.00 | | 71 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 557.00 | -27 100.00 | | -5 557.00 |
