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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 18 350.00 | 9 899.00 | 8 450.00 | 18 350.00 |
AT Other tangible assets | 2 539.00 | 1 273.00 | 1 265.00 | 2 539.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 21 618.00 | 11 822.00 | 9 795.00 | 21 618.00 |
BL Raw materials, supplies | 6 284.00 | | 6 284.00 | 6 284.00 |
BX Customers and related accounts | 6 665.00 | | 6 665.00 | 6 665.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 15 404.00 | | 15 404.00 | 15 404.00 |
CO Grand total (0 to V) | 37 022.00 | 11 822.00 | 25 199.00 | 37 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 314.00 | 314.00 | | 314.00 |
DH Retained earnings | -13 489.00 | -12 289.00 | | -13 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | -1 199.00 | | 5 316.00 |
DK Regulated provisions | 3 212.00 | 3 821.00 | | 3 212.00 |
DL TOTAL (I) | 2 854.00 | -1 853.00 | | 2 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 12 121.00 | | 5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 6 723.00 | 7 518.00 | | 6 723.00 |
DY Tax and social security liabilities | 10 090.00 | 6 674.00 | | 10 090.00 |
EC TOTAL (IV) | 22 345.00 | 26 339.00 | | 22 345.00 |
EE Grand total (I to V) | 25 199.00 | 24 485.00 | | 25 199.00 |
EG Accrued income and payables due within one year | 22 345.00 | 20 987.00 | | 22 345.00 |
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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 | 50 133.00 | | 50 133.00 | 50 133.00 |
FJ Net sales | 50 133.00 | | 50 133.00 | 50 133.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 139.00 | |
FU Purchases of raw materials and other supplies | | | 21 816.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 8 289.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 12 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 45 811.00 | |
GG - OPERATING RESULT (I - II) | | | 4 327.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 608.00 | 191.00 | | 608.00 |
HD Total exceptional income (VII) | 1 408.00 | 191.00 | | 1 408.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HG Exceptional depreciation and provisions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | 40.00 | | 1 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316.00 | -1 199.00 | | 5 316.00 |
