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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 | 1 000.00 | 792.00 | 208.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 40 289.00 | 16 566.00 | 23 723.00 | 40 289.00 |
AT Other tangible assets | 30 721.00 | 8 293.00 | 22 428.00 | 30 721.00 |
AV Fixed assets in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 95 610.00 | 25 651.00 | 69 959.00 | 95 610.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BR Intermediate and finished products | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 15 112.00 | | 15 112.00 | 15 112.00 |
BZ Other receivables | 22 965.00 | | 22 965.00 | 22 965.00 |
CF Cash and cash equivalents | 31 757.00 | | 31 757.00 | 31 757.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 80 580.00 | | 80 580.00 | 80 580.00 |
CO Grand total (0 to V) | 176 189.00 | 25 651.00 | 150 538.00 | 176 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 860.00 | 9 860.00 | | 9 860.00 |
DH Retained earnings | -13 283.00 | | | -13 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 125.00 | -13 283.00 | | 27 125.00 |
DL TOTAL (I) | 42 803.00 | 15 678.00 | | 42 803.00 |
DU Loans and Debts from Credit Institutions (3) | 18 008.00 | 22 703.00 | | 18 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 2 637.00 | | 2 637.00 |
DX Trade payables and related accounts | 42 172.00 | 30 000.00 | | 42 172.00 |
DY Tax and social security liabilities | 17 419.00 | 6 037.00 | | 17 419.00 |
EA Other liabilities | 27 500.00 | 27 540.00 | | 27 500.00 |
EC TOTAL (IV) | 107 736.00 | 88 917.00 | | 107 736.00 |
EE Grand total (I to V) | 150 538.00 | 104 594.00 | | 150 538.00 |
EI Including equity loans | 2 637.00 | | | 2 637.00 |
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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 | 206 634.00 | | 206 634.00 | 206 634.00 |
FJ Net sales | 206 634.00 | | 206 634.00 | 206 634.00 |
FM Inventory production | | | -550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 207 032.00 | |
FU Purchases of raw materials and other supplies | | | 47 329.00 | |
FV Inventory change (raw materials and supplies) | | | 3 526.00 | |
FW Other purchases and external expenses | | | 83 283.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 7 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 991.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 177 240.00 | |
GG - OPERATING RESULT (I - II) | | | 29 791.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 90.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 90.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -90.00 | | -112.00 |
HK Income tax | 2 164.00 | | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 033.00 | 84 396.00 | | 207 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 907.00 | 97 679.00 | | 179 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 125.00 | -13 283.00 | | 27 125.00 |
