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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 44 143.00 | 33 596.00 | 10 547.00 | 44 143.00 |
AT Other tangible assets | 16 855.00 | 8 268.00 | 8 587.00 | 16 855.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 62 428.00 | 41 864.00 | 20 564.00 | 62 428.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 33 962.00 | | 33 962.00 | 33 962.00 |
CO Grand total (0 to V) | 96 390.00 | 41 864.00 | 54 526.00 | 96 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 937.00 | 11 937.00 | | 11 937.00 |
DH Retained earnings | -14 225.00 | -17 894.00 | | -14 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 3 669.00 | | 442.00 |
DL TOTAL (I) | 9 154.00 | 8 713.00 | | 9 154.00 |
DU Loans and Debts from Credit Institutions (3) | 27 450.00 | 29 129.00 | | 27 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 742.00 | 7 696.00 | | 8 742.00 |
DX Trade payables and related accounts | 5 064.00 | 3 783.00 | | 5 064.00 |
DY Tax and social security liabilities | 4 115.00 | 7 073.00 | | 4 115.00 |
EC TOTAL (IV) | 45 371.00 | 47 687.00 | | 45 371.00 |
EE Grand total (I to V) | 54 526.00 | 56 399.00 | | 54 526.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 2 051.00 | |
FD Production sold - goods | | | 117 555.00 | |
FJ Net sales | | | 119 606.00 | |
FM Inventory production | | | 8 250.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 129 093.00 | |
FU Purchases of raw materials and other supplies | | | 12 963.00 | |
FW Other purchases and external expenses | | | 64 463.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 9 662.00 | |
GB Operating Expenses - Provisions | | | 7 588.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 127 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 102.00 | 94 756.00 | | 129 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 660.00 | 91 087.00 | | 128 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | 3 669.00 | | 442.00 |
