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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 8 847.00 | 2 253.00 | 11 100.00 |
AT Other tangible assets | 9 092.00 | 7 222.00 | 1 870.00 | 9 092.00 |
BJ TOTAL (I) | 20 491.00 | 16 368.00 | 4 122.00 | 20 491.00 |
BL Raw materials, supplies | 11 624.00 | | 11 624.00 | 11 624.00 |
BN Goods in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 7 919.00 | | 7 919.00 | 7 919.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 164.00 | | 31 164.00 | 31 164.00 |
CO Grand total (0 to V) | 51 655.00 | 16 368.00 | 35 287.00 | 51 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | -16 170.00 | -4 420.00 | | -16 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | -11 749.00 | | 5 133.00 |
DL TOTAL (I) | -1 437.00 | -6 570.00 | | -1 437.00 |
DX Trade payables and related accounts | 4 989.00 | 10 639.00 | | 4 989.00 |
EA Other liabilities | 1 721.00 | 4 504.00 | | 1 721.00 |
EC TOTAL (IV) | 36 724.00 | 30 146.00 | | 36 724.00 |
EE Grand total (I to V) | 35 287.00 | 23 576.00 | | 35 287.00 |
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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 | 89 103.00 | | 89 103.00 | 89 103.00 |
FG Production sold - services | 34 760.00 | | 34 760.00 | 34 760.00 |
FJ Net sales | 123 864.00 | | 123 864.00 | 123 864.00 |
FM Inventory production | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 434.00 | |
FS Purchases of goods (including customs duties) | | | 50 390.00 | |
FU Purchases of raw materials and other supplies | | | 24 123.00 | |
FV Inventory change (raw materials and supplies) | | | -5 023.00 | |
FW Other purchases and external expenses | | | 43 055.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 241.00 | |
GG - OPERATING RESULT (I - II) | | | 6 193.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 3.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3.00 | | 6.00 |
HE Exceptional expenses on management operations | 653.00 | 14.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 14.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -12.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 441.00 | 97 809.00 | | 131 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 308.00 | 109 559.00 | | 126 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133.00 | -11 749.00 | | 5 133.00 |
