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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 | 12 339.00 | 12 339.00 | | 12 339.00 |
AT Other tangible assets | 83 279.00 | 78 565.00 | 4 713.00 | 83 279.00 |
BJ TOTAL (I) | 95 618.00 | 90 904.00 | 4 713.00 | 95 618.00 |
BL Raw materials, supplies | 30 363.00 | | 30 363.00 | 30 363.00 |
BR Intermediate and finished products | 19 165.00 | | 19 165.00 | 19 165.00 |
BX Customers and related accounts | 6 274.00 | | 6 274.00 | 6 274.00 |
BZ Other receivables | 19 907.00 | | 19 907.00 | 19 907.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 77 936.00 | | 77 936.00 | 77 936.00 |
CO Grand total (0 to V) | 173 554.00 | 90 904.00 | 82 650.00 | 173 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DH Retained earnings | 79 291.00 | | | 79 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | | | 276.00 |
DL TOTAL (I) | 97 174.00 | | | 97 174.00 |
DQ Provisions for Expenses | -33 328.00 | | | -33 328.00 |
DR TOTAL (IV) | -33 328.00 | | | -33 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 1 544.00 | | | 1 544.00 |
DY Tax and social security liabilities | 16 212.00 | | | 16 212.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 18 804.00 | | | 18 804.00 |
EE Grand total (I to V) | 82 650.00 | | | 82 650.00 |
EG Accrued income and payables due within one year | 18 804.00 | | | 18 804.00 |
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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 | 54 108.00 | | 54 108.00 | 54 108.00 |
FG Production sold - services | 29 355.00 | | 29 355.00 | 29 355.00 |
FJ Net sales | 83 462.00 | | 83 462.00 | 83 462.00 |
FR Total operating income (I) | | | 83 462.00 | |
FU Purchases of raw materials and other supplies | | | 6 437.00 | |
FV Inventory change (raw materials and supplies) | | | 4 602.00 | |
FW Other purchases and external expenses | | | 33 154.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 21 884.00 | |
FZ Social Security Contributions | | | 12 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 82 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 724.00 | | | 83 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 448.00 | | | 83 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | | | 276.00 |
