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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
AH Goodwill | 2 034.00 | | 2 034.00 | 2 034.00 |
AR Technical installations, industrial equipment and tools | 28 855.00 | 18 201.00 | 10 654.00 | 28 855.00 |
AT Other tangible assets | 25 215.00 | 7 656.00 | 17 558.00 | 25 215.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 64 185.00 | 30 994.00 | 33 191.00 | 64 185.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BT Goods | 32 307.00 | 3 553.00 | 28 754.00 | 32 307.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 38 219.00 | 3 553.00 | 34 666.00 | 38 219.00 |
CO Grand total (0 to V) | 102 403.00 | 34 547.00 | 67 856.00 | 102 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 268.00 | -3 347.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 3 616.00 | | 789.00 |
DJ Investment subsidies | 4 794.00 | 5 561.00 | | 4 794.00 |
DL TOTAL (I) | 8 851.00 | 8 829.00 | | 8 851.00 |
DU Loans and Debts from Credit Institutions (3) | 20 955.00 | 29 365.00 | | 20 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 316.00 | 16 618.00 | | 19 316.00 |
DX Trade payables and related accounts | 13 737.00 | 22 963.00 | | 13 737.00 |
DY Tax and social security liabilities | 4 997.00 | 5 430.00 | | 4 997.00 |
EC TOTAL (IV) | 59 005.00 | 74 375.00 | | 59 005.00 |
EE Grand total (I to V) | 67 856.00 | 83 204.00 | | 67 856.00 |
EG Accrued income and payables due within one year | 54 626.00 | 57 232.00 | | 54 626.00 |
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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 | 76 971.00 | | 76 971.00 | 76 971.00 |
FG Production sold - services | 18 008.00 | | 18 008.00 | 18 008.00 |
FJ Net sales | 94 980.00 | | 94 980.00 | 94 980.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 95 264.00 | |
FS Purchases of goods (including customs duties) | | | 44 793.00 | |
FT Inventory change (goods) | | | 3 795.00 | |
FU Purchases of raw materials and other supplies | | | 3 889.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 22 780.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 7 275.00 | |
FZ Social Security Contributions | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 94 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799.00 | | |
HB Exceptional income from capital transactions | 767.00 | 767.00 | | 767.00 |
HD Total exceptional income (VII) | 767.00 | 1 566.00 | | 767.00 |
HE Exceptional expenses on management operations | | 2 855.00 | | |
HH Total exceptional expenses (VIII) | | 2 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | -1 290.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 030.00 | 89 146.00 | | 96 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 241.00 | 85 530.00 | | 95 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 3 616.00 | | 789.00 |
