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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 | 5 000.00 | 3 293.00 | 1 707.00 | 5 000.00 |
AT Other tangible assets | 5 873.00 | 2 796.00 | 3 077.00 | 5 873.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 11 586.00 | 6 089.00 | 5 497.00 | 11 586.00 |
BL Raw materials, supplies | 38 550.00 | | 38 550.00 | 38 550.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 6 850.00 | | 6 850.00 | 6 850.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 51 585.00 | | 51 585.00 | 51 585.00 |
CO Grand total (0 to V) | 63 171.00 | 6 089.00 | 57 082.00 | 63 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 752.00 | | | 752.00 |
DH Retained earnings | 2 255.00 | -5 115.00 | | 2 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | 8 121.00 | | 2 032.00 |
DJ Investment subsidies | 630.00 | 1 211.00 | | 630.00 |
DL TOTAL (I) | 12 668.00 | 11 217.00 | | 12 668.00 |
DU Loans and Debts from Credit Institutions (3) | 20 168.00 | 25 172.00 | | 20 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 025.00 | 18 392.00 | | 12 025.00 |
DX Trade payables and related accounts | 11 450.00 | 12 669.00 | | 11 450.00 |
DY Tax and social security liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 44 414.00 | 56 233.00 | | 44 414.00 |
EE Grand total (I to V) | 57 082.00 | 67 451.00 | | 57 082.00 |
EI Including equity loans | 12 025.00 | | | 12 025.00 |
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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 | | | 94 341.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 94 341.00 | |
FO Operating subsidies | | | 5 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 942.00 | |
FU Purchases of raw materials and other supplies | | | 79 870.00 | |
FV Inventory change (raw materials and supplies) | | | -12 620.00 | |
FW Other purchases and external expenses | | | 25 076.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 96 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 857.00 | 581.00 | | 4 857.00 |
HD Total exceptional income (VII) | 4 857.00 | 581.00 | | 4 857.00 |
HF Exceptional expenses on capital transactions | 4 360.00 | | | 4 360.00 |
HG Exceptional depreciation and provisions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 5 788.00 | | | 5 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 581.00 | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 799.00 | 67 583.00 | | 104 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 767.00 | 59 462.00 | | 102 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | 8 121.00 | | 2 032.00 |
