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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 | 790.00 | 401.00 | 389.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 39 078.00 | 11 497.00 | 27 581.00 | 39 078.00 |
AT Other tangible assets | 4 325.00 | 511.00 | 3 814.00 | 4 325.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 46 183.00 | 12 409.00 | 33 774.00 | 46 183.00 |
BT Goods | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 33 262.00 | | 33 262.00 | 33 262.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 46 447.00 | | 46 447.00 | 46 447.00 |
CO Grand total (0 to V) | 92 630.00 | 12 409.00 | 80 221.00 | 92 630.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 857.00 | | | 22 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | 22 957.00 | | 2 342.00 |
DL TOTAL (I) | 26 299.00 | 23 957.00 | | 26 299.00 |
DU Loans and Debts from Credit Institutions (3) | 44 447.00 | 54 793.00 | | 44 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 2 281.00 | | 1 362.00 |
DX Trade payables and related accounts | 1 901.00 | 1 709.00 | | 1 901.00 |
DY Tax and social security liabilities | 6 208.00 | | | 6 208.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 53 922.00 | 58 788.00 | | 53 922.00 |
EE Grand total (I to V) | 80 221.00 | 82 744.00 | | 80 221.00 |
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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 | 121 998.00 | | 121 998.00 | 121 998.00 |
FG Production sold - services | 5 741.00 | | 5 741.00 | 5 741.00 |
FJ Net sales | 127 738.00 | | 127 738.00 | 127 738.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 740.00 | |
FS Purchases of goods (including customs duties) | | | 88 625.00 | |
FT Inventory change (goods) | | | -1 678.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 18 571.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 7 083.00 | |
FZ Social Security Contributions | | | 2 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 2 127.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 2 127.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -2 127.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 283.00 | 115 011.00 | | 128 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 941.00 | 92 054.00 | | 125 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | 22 957.00 | | 2 342.00 |
