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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 893.00 | 9 892.00 | | 9 893.00 |
AT Other tangible assets | 33 984.00 | 33 619.00 | 364.00 | 33 984.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 876.00 | 43 512.00 | 364.00 | 43 876.00 |
BL Raw materials, supplies | 52 206.00 | | 52 206.00 | 52 206.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 43 109.00 | 5 704.00 | 37 405.00 | 43 109.00 |
BZ Other receivables | 20 905.00 | | 20 905.00 | 20 905.00 |
CF Cash and cash equivalents | 65 949.00 | | 65 949.00 | 65 949.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 182 658.00 | 5 704.00 | 176 955.00 | 182 658.00 |
CO Grand total (0 to V) | 226 534.00 | 49 215.00 | 177 319.00 | 226 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 618.00 | 13 618.00 | | 13 618.00 |
DH Retained earnings | -6 689.00 | | | -6 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444.00 | -6 689.00 | | 3 444.00 |
DL TOTAL (I) | 15 874.00 | 12 429.00 | | 15 874.00 |
DU Loans and Debts from Credit Institutions (3) | 118 335.00 | 68 889.00 | | 118 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 5.00 | | 209.00 |
DX Trade payables and related accounts | 4 940.00 | 46 979.00 | | 4 940.00 |
DY Tax and social security liabilities | 24 109.00 | 56 092.00 | | 24 109.00 |
EA Other liabilities | 13 852.00 | 167 045.00 | | 13 852.00 |
EC TOTAL (IV) | 161 445.00 | 339 010.00 | | 161 445.00 |
EE Grand total (I to V) | 177 319.00 | 351 440.00 | | 177 319.00 |
EG Accrued income and payables due within one year | 161 445.00 | 339 010.00 | | 161 445.00 |
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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 | 295 615.00 | | 295 615.00 | 295 615.00 |
FJ Net sales | 295 615.00 | | 295 615.00 | 295 615.00 |
FM Inventory production | | | -16 493.00 | |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 292 504.00 | |
FU Purchases of raw materials and other supplies | | | 99 164.00 | |
FV Inventory change (raw materials and supplies) | | | -6 664.00 | |
FW Other purchases and external expenses | | | 70 997.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 82 583.00 | |
FZ Social Security Contributions | | | 37 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 704.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 297 473.00 | |
GG - OPERATING RESULT (I - II) | | | -4 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 566.00 | | | 2 566.00 |
HB Exceptional income from capital transactions | 11 367.00 | | | 11 367.00 |
HD Total exceptional income (VII) | 13 933.00 | | | 13 933.00 |
HE Exceptional expenses on management operations | 1 129.00 | 192.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | 3 944.00 | | | 3 944.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | 192.00 | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 860.00 | -192.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 449.00 | 652 584.00 | | 306 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 005.00 | 659 273.00 | | 303 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444.00 | -6 689.00 | | 3 444.00 |
