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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 090.00 | 2 346.00 | 13 744.00 | 16 090.00 |
AR Technical installations, industrial equipment and tools | 18 029.00 | 4 559.00 | 13 471.00 | 18 029.00 |
AT Other tangible assets | 52 585.00 | 12 883.00 | 39 702.00 | 52 585.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 87 029.00 | 19 788.00 | 67 242.00 | 87 029.00 |
BT Goods | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 27 119.00 | | 27 119.00 | 27 119.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 59 732.00 | | 59 732.00 | 59 732.00 |
CO Grand total (0 to V) | 146 762.00 | 19 788.00 | 126 974.00 | 146 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 007.00 | -88.00 | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | 1 095.00 | | 366.00 |
DL TOTAL (I) | 2 372.00 | 2 007.00 | | 2 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 451.00 | 83 251.00 | | 79 451.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 29 519.00 | 20 567.00 | | 29 519.00 |
DY Tax and social security liabilities | 14 632.00 | 6 568.00 | | 14 632.00 |
EC TOTAL (IV) | 124 602.00 | 111 385.00 | | 124 602.00 |
EE Grand total (I to V) | 126 974.00 | 113 392.00 | | 126 974.00 |
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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 | | | 95 560.00 | |
FJ Net sales | | | 125 973.00 | |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 574.00 | |
FS Purchases of goods (including customs duties) | | | 63 753.00 | |
FT Inventory change (goods) | | | -3 765.00 | |
FU Purchases of raw materials and other supplies | | | 6 670.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 511.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 34 423.00 | |
FZ Social Security Contributions | | | 4 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 195.00 | |
GG - OPERATING RESULT (I - II) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 12 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 987.00 | 12 000.00 | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 574.00 | 70 336.00 | | 133 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 208.00 | 69 241.00 | | 133 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | 1 095.00 | | 366.00 |
