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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 616.00 | 7 217.00 | 2 399.00 | 9 616.00 |
AT Other tangible assets | 26 703.00 | 26 283.00 | 420.00 | 26 703.00 |
BJ TOTAL (I) | 36 319.00 | 33 500.00 | 2 819.00 | 36 319.00 |
BL Raw materials, supplies | 19 224.00 | | 19 224.00 | 19 224.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 34 951.00 | | 34 951.00 | 34 951.00 |
CO Grand total (0 to V) | 71 271.00 | 33 500.00 | 37 771.00 | 71 271.00 |
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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 | | 100.00 |
DG Other reserves | 19 052.00 | 15 322.00 | | 19 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387.00 | 3 730.00 | | 4 387.00 |
DL TOTAL (I) | 24 539.00 | 20 152.00 | | 24 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 243.00 | | |
DX Trade payables and related accounts | 5 918.00 | 10 587.00 | | 5 918.00 |
DY Tax and social security liabilities | 2 593.00 | 2 028.00 | | 2 593.00 |
EA Other liabilities | 4 721.00 | 292.00 | | 4 721.00 |
EC TOTAL (IV) | 13 232.00 | 13 149.00 | | 13 232.00 |
EE Grand total (I to V) | 37 771.00 | 33 301.00 | | 37 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 375.00 | | 141 375.00 | 141 375.00 |
FJ Net sales | 141 375.00 | | 141 375.00 | 141 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 142 086.00 | |
FU Purchases of raw materials and other supplies | | | 98 027.00 | |
FV Inventory change (raw materials and supplies) | | | -9 763.00 | |
FW Other purchases and external expenses | | | 33 780.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 8 882.00 | |
FZ Social Security Contributions | | | 3 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735.00 | |
GI Supported loss or transferred profit (IV) | | | 38.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | | | 695.00 |
HK Income tax | 764.00 | 659.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 914.00 | 142 469.00 | | 142 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 528.00 | 138 739.00 | | 138 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 387.00 | 3 730.00 | | 4 387.00 |
