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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 | 635.00 | 541.00 | 93.00 | 635.00 |
AR Technical installations, industrial equipment and tools | 11 673.00 | 4 475.00 | 7 198.00 | 11 673.00 |
AT Other tangible assets | 12 870.00 | 2 969.00 | 9 900.00 | 12 870.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 25 570.00 | 7 986.00 | 17 584.00 | 25 570.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 9 566.00 | | 9 566.00 | 9 566.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 27 450.00 | | 27 450.00 | 27 450.00 |
CO Grand total (0 to V) | 53 019.00 | 7 986.00 | 45 034.00 | 53 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 270.00 | | | 4 270.00 |
DL TOTAL (I) | 6 770.00 | | | 6 770.00 |
DU Loans and Debts from Credit Institutions (3) | 18 997.00 | | | 18 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 673.00 | | | 11 673.00 |
DX Trade payables and related accounts | 2 409.00 | | | 2 409.00 |
DY Tax and social security liabilities | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 38 264.00 | | | 38 264.00 |
EE Grand total (I to V) | 45 034.00 | | | 45 034.00 |
EG Accrued income and payables due within one year | 23 980.00 | | | 23 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 105 981.00 | |
FJ Net sales | | | 105 981.00 | |
FM Inventory production | | | 3 543.00 | |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 023.00 | |
FU Purchases of raw materials and other supplies | | | 48 067.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 25 289.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 18 457.00 | |
FZ Social Security Contributions | | | 5 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 481.00 | |
GG - OPERATING RESULT (I - II) | | | 4 543.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | | | 574.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 923.00 | | | 113 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 654.00 | | | 109 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 270.00 | | | 4 270.00 |
