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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
AR Technical installations, industrial equipment and tools | 32 571.00 | 28 449.00 | 4 122.00 | 32 571.00 |
AT Other tangible assets | 25 426.00 | 14 995.00 | 10 430.00 | 25 426.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 027.00 | 44 975.00 | 16 052.00 | 61 027.00 |
BL Raw materials, supplies | 8 157.00 | | 8 157.00 | 8 157.00 |
BT Goods | 3 161.00 | | 3 161.00 | 3 161.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 2 667.00 | 471.00 | 2 196.00 | 2 667.00 |
BZ Other receivables | | | | |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 19 588.00 | 471.00 | 19 117.00 | 19 588.00 |
CO Grand total (0 to V) | 80 615.00 | 45 446.00 | 35 169.00 | 80 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 759.00 | -898.00 | | -2 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 554.00 | -1 861.00 | | 7 554.00 |
DL TOTAL (I) | 12 795.00 | 5 241.00 | | 12 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 442.00 | 12 090.00 | | 6 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367.00 | 998.00 | | 4 367.00 |
DX Trade payables and related accounts | 1 011.00 | 1 977.00 | | 1 011.00 |
DY Tax and social security liabilities | 4 549.00 | 19 861.00 | | 4 549.00 |
EA Other liabilities | 6 005.00 | 14 552.00 | | 6 005.00 |
EC TOTAL (IV) | 22 374.00 | 49 478.00 | | 22 374.00 |
EE Grand total (I to V) | 35 169.00 | 54 719.00 | | 35 169.00 |
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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 | 38 436.00 | | 38 436.00 | 38 436.00 |
FG Production sold - services | 141 410.00 | | 141 410.00 | 141 410.00 |
FJ Net sales | 179 847.00 | | 179 847.00 | 179 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 869.00 | |
FS Purchases of goods (including customs duties) | | | 32 919.00 | |
FT Inventory change (goods) | | | 8 207.00 | |
FU Purchases of raw materials and other supplies | | | 25 993.00 | |
FV Inventory change (raw materials and supplies) | | | -8 157.00 | |
FW Other purchases and external expenses | | | 35 237.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 16 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 172 192.00 | |
GG - OPERATING RESULT (I - II) | | | 9 678.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 1 700.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -1 700.00 | | -262.00 |
HK Income tax | 1 400.00 | 73.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 869.00 | 161 849.00 | | 181 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 315.00 | 163 710.00 | | 174 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 554.00 | -1 861.00 | | 7 554.00 |
