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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 15 923.00 | 6 350.00 | 9 573.00 | 15 923.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 21 073.00 | 10 850.00 | 10 223.00 | 21 073.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 176.00 | | 16 176.00 | 16 176.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 23 439.00 | | 23 439.00 | 23 439.00 |
CJ TOTAL (II) | 51 095.00 | | 51 095.00 | 51 095.00 |
CO Grand total (0 to V) | 72 168.00 | 10 850.00 | 61 318.00 | 72 168.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 18 305.00 | 18 305.00 | | 18 305.00 |
DH Retained earnings | -16 116.00 | -21 248.00 | | -16 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 768.00 | 5 132.00 | | -4 768.00 |
DL TOTAL (I) | 6 771.00 | 11 539.00 | | 6 771.00 |
DU Loans and Debts from Credit Institutions (3) | 28 115.00 | 14 751.00 | | 28 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 44.00 | | 60.00 |
DX Trade payables and related accounts | 16 177.00 | 10 644.00 | | 16 177.00 |
DY Tax and social security liabilities | 6 002.00 | 7 642.00 | | 6 002.00 |
EA Other liabilities | 4 193.00 | 2 517.00 | | 4 193.00 |
EC TOTAL (IV) | 54 547.00 | 35 598.00 | | 54 547.00 |
EE Grand total (I to V) | 61 318.00 | 47 137.00 | | 61 318.00 |
EG Accrued income and payables due within one year | 54 547.00 | 35 598.00 | | 54 547.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 149.00 | | 158 149.00 | 158 149.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | 158 587.00 | | 158 587.00 | 158 587.00 |
FM Inventory production | | | -2 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 989.00 | |
FU Purchases of raw materials and other supplies | | | 30 101.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 254.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 16 458.00 | |
FZ Social Security Contributions | | | 4 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 154 599.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 144.00 | 180.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 13 090.00 | | | 13 090.00 |
HH Total exceptional expenses (VIII) | 13 234.00 | 180.00 | | 13 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 817.00 | -180.00 | | -7 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 406.00 | 140 864.00 | | 163 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 174.00 | 135 732.00 | | 168 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 768.00 | 5 132.00 | | -4 768.00 |
