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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 601.00 | 601.00 | | 601.00 |
AN Land | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 24 760.00 | 24 760.00 | | 24 760.00 |
AT Other tangible assets | 19 986.00 | 19 355.00 | 631.00 | 19 986.00 |
BJ TOTAL (I) | 47 470.00 | 46 839.00 | 631.00 | 47 470.00 |
BL Raw materials, supplies | 12 449.00 | | 12 449.00 | 12 449.00 |
BX Customers and related accounts | 20 144.00 | | 20 144.00 | 20 144.00 |
BZ Other receivables | -215.00 | | -215.00 | -215.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 22 129.00 | | 22 129.00 | 22 129.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 77 956.00 | | 77 956.00 | 77 956.00 |
CO Grand total (0 to V) | 125 426.00 | 46 839.00 | 78 587.00 | 125 426.00 |
CU Other investments | | | 22 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | | | 9 604.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 34 448.00 | | | 34 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795.00 | | | 1 795.00 |
DL TOTAL (I) | 46 808.00 | | | 46 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 605.00 | | | 18 605.00 |
DX Trade payables and related accounts | 11 707.00 | | | 11 707.00 |
DY Tax and social security liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 31 778.00 | | | 31 778.00 |
EE Grand total (I to V) | 78 587.00 | | | 78 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 98 752.00 | |
FR Total operating income (I) | | | 98 752.00 | |
FU Purchases of raw materials and other supplies | | | 35 581.00 | |
FV Inventory change (raw materials and supplies) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 19 432.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 98 149.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 970.00 | | | 99 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 174.00 | | | 98 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795.00 | | | 1 795.00 |
