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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 13 110.00 | 9 905.00 | 3 205.00 | 13 110.00 |
AT Other tangible assets | 19 057.00 | 5 038.00 | 14 019.00 | 19 057.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 106.00 | 15 833.00 | 17 273.00 | 33 106.00 |
BL Raw materials, supplies | 4 286.00 | | 4 286.00 | 4 286.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 10 691.00 | | 10 691.00 | 10 691.00 |
CO Grand total (0 to V) | 43 797.00 | 15 833.00 | 27 964.00 | 43 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 57.00 | 436.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342.00 | -378.00 | | 5 342.00 |
DL TOTAL (I) | 10 421.00 | 5 079.00 | | 10 421.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 55.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 275.00 | 15 198.00 | | 6 275.00 |
DX Trade payables and related accounts | 6 205.00 | 11 643.00 | | 6 205.00 |
DY Tax and social security liabilities | 2 890.00 | 4 901.00 | | 2 890.00 |
EA Other liabilities | 1 950.00 | 1 806.00 | | 1 950.00 |
EC TOTAL (IV) | 17 543.00 | 33 602.00 | | 17 543.00 |
EE Grand total (I to V) | 27 964.00 | 38 681.00 | | 27 964.00 |
EG Accrued income and payables due within one year | 16 595.00 | 17 542.00 | | 16 595.00 |
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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 | 117 841.00 | | 117 841.00 | 117 841.00 |
FJ Net sales | 117 841.00 | | 117 841.00 | 117 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 119 301.00 | |
FU Purchases of raw materials and other supplies | | | 50 914.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 40 616.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 13 435.00 | |
FZ Social Security Contributions | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 983.00 | |
GG - OPERATING RESULT (I - II) | | | 6 318.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 2 012.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 2 012.00 | | 409.00 |
HE Exceptional expenses on management operations | 150.00 | 124.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 718.00 | 124.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 1 888.00 | | -309.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 710.00 | 100 171.00 | | 119 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 368.00 | 100 549.00 | | 114 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342.00 | -378.00 | | 5 342.00 |
