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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 44 055.00 | 37 574.00 | 6 481.00 | 44 055.00 |
AT Other tangible assets | 51 000.00 | 48 217.00 | 2 783.00 | 51 000.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 99 155.00 | 88 191.00 | 10 964.00 | 99 155.00 |
BL Raw materials, supplies | 17 180.00 | | 17 180.00 | 17 180.00 |
BN Goods in progress | 3 775.00 | | 3 775.00 | 3 775.00 |
BX Customers and related accounts | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
CF Cash and cash equivalents | 5 044.00 | | 5 044.00 | 5 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 524.00 | | 38 524.00 | 38 524.00 |
CO Grand total (0 to V) | 137 679.00 | 88 191.00 | 49 488.00 | 137 679.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 4 000.00 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 606.00 | 5 573.00 | | 8 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | 9 033.00 | | 4 506.00 |
DL TOTAL (I) | 23 511.00 | 19 006.00 | | 23 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 4 415.00 | | 696.00 |
DX Trade payables and related accounts | 5 481.00 | 8 672.00 | | 5 481.00 |
DY Tax and social security liabilities | 4 563.00 | 16 391.00 | | 4 563.00 |
EA Other liabilities | 15 236.00 | 27 126.00 | | 15 236.00 |
EC TOTAL (IV) | 25 976.00 | 62 348.00 | | 25 976.00 |
EE Grand total (I to V) | 49 488.00 | 81 354.00 | | 49 488.00 |
EG Accrued income and payables due within one year | 25 976.00 | 62 348.00 | | 25 976.00 |
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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 | | | 166 875.00 | |
FJ Net sales | | | 166 875.00 | |
FM Inventory production | | | 3 775.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 171 243.00 | |
FS Purchases of goods (including customs duties) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 54 539.00 | |
FV Inventory change (raw materials and supplies) | | | -6 261.00 | |
FW Other purchases and external expenses | | | 54 315.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 35 180.00 | |
FZ Social Security Contributions | | | 15 003.00 | |
GB Operating Expenses - Provisions | | | 10 986.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 166 536.00 | |
GG - OPERATING RESULT (I - II) | | | 4 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 98.00 | 250.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -250.00 | | -98.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 251.00 | 198 931.00 | | 171 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 745.00 | 189 898.00 | | 166 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506.00 | 9 033.00 | | 4 506.00 |
