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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 3 228.00 | 1 272.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 7 280.00 | 5 919.00 | 1 361.00 | 7 280.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 32 990.00 | 22 201.00 | 10 789.00 | 32 990.00 |
AT Other tangible assets | 27 151.00 | 8 402.00 | 18 749.00 | 27 151.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 87 287.00 | 39 750.00 | 47 537.00 | 87 287.00 |
BL Raw materials, supplies | 16 667.00 | | 16 667.00 | 16 667.00 |
BN Goods in progress | 5 344.00 | | 5 344.00 | 5 344.00 |
BR Intermediate and finished products | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 9 275.00 | | 9 275.00 | 9 275.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 43 732.00 | | 43 732.00 | 43 732.00 |
CO Grand total (0 to V) | 131 020.00 | 39 751.00 | 91 268.00 | 131 020.00 |
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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 | 7 242.00 | 7 242.00 | | 7 242.00 |
DH Retained earnings | -15 715.00 | | | -15 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722.00 | -15 715.00 | | -1 722.00 |
DL TOTAL (I) | -4 695.00 | -2 973.00 | | -4 695.00 |
DU Loans and Debts from Credit Institutions (3) | 59 826.00 | 73 077.00 | | 59 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 6 759.00 | | 2 020.00 |
DX Trade payables and related accounts | 15 560.00 | 9 997.00 | | 15 560.00 |
DY Tax and social security liabilities | 3 673.00 | 5 453.00 | | 3 673.00 |
EA Other liabilities | 14 884.00 | 3 056.00 | | 14 884.00 |
EC TOTAL (IV) | 95 963.00 | 98 342.00 | | 95 963.00 |
EE Grand total (I to V) | 91 268.00 | 95 368.00 | | 91 268.00 |
EG Accrued income and payables due within one year | 52 481.00 | 29 485.00 | | 52 481.00 |
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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 | 65 789.00 | | 65 789.00 | 65 789.00 |
FG Production sold - services | 11 603.00 | | 11 603.00 | 11 603.00 |
FJ Net sales | 77 392.00 | | 77 392.00 | 77 392.00 |
FM Inventory production | | | 6 540.00 | |
FN Capitalized production | | | 400.00 | |
FO Operating subsidies | | | 4 790.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 130.00 | |
FU Purchases of raw materials and other supplies | | | 42 171.00 | |
FV Inventory change (raw materials and supplies) | | | -10 805.00 | |
FW Other purchases and external expenses | | | 35 233.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 12 186.00 | |
FZ Social Security Contributions | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 008.00 | |
GG - OPERATING RESULT (I - II) | | | -4 878.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2 745.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 304.00 | 2 745.00 | | 4 304.00 |
HE Exceptional expenses on management operations | | 4 788.00 | | |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 4 788.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 857.00 | -2 043.00 | | 3 857.00 |
HK Income tax | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 434.00 | 98 989.00 | | 93 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 156.00 | 114 703.00 | | 95 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 722.00 | -15 714.00 | | -1 722.00 |
