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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 | 11 598.00 | 8 098.00 | 3 500.00 | 11 598.00 |
AT Other tangible assets | 12 532.00 | 2 530.00 | 10 002.00 | 12 532.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 25 211.00 | 10 628.00 | 14 583.00 | 25 211.00 |
BL Raw materials, supplies | 4 234.00 | | 4 234.00 | 4 234.00 |
BT Goods | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 19 835.00 | | 19 835.00 | 19 835.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 41 232.00 | | 41 232.00 | 41 232.00 |
CO Grand total (0 to V) | 66 442.00 | 10 628.00 | 55 814.00 | 66 442.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 728.00 | | 762.00 |
DG Other reserves | 19 377.00 | 12 005.00 | | 19 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 041.00 | 7 406.00 | | 8 041.00 |
DL TOTAL (I) | 35 803.00 | 27 761.00 | | 35 803.00 |
DU Loans and Debts from Credit Institutions (3) | 9 910.00 | | | 9 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 12 781.00 | | 1 794.00 |
DX Trade payables and related accounts | 4 321.00 | 1 825.00 | | 4 321.00 |
DY Tax and social security liabilities | 3 952.00 | 5 171.00 | | 3 952.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 20 012.00 | 19 777.00 | | 20 012.00 |
EE Grand total (I to V) | 55 814.00 | 47 539.00 | | 55 814.00 |
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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 | 18 975.00 | | 18 975.00 | 18 975.00 |
FD Production sold - goods | 109 885.00 | | 109 885.00 | 109 885.00 |
FG Production sold - services | 103.00 | | 103.00 | 103.00 |
FJ Net sales | 128 963.00 | | 128 963.00 | 128 963.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 132 559.00 | |
FS Purchases of goods (including customs duties) | | | 13 989.00 | |
FT Inventory change (goods) | | | -3 206.00 | |
FU Purchases of raw materials and other supplies | | | 41 955.00 | |
FV Inventory change (raw materials and supplies) | | | -1 869.00 | |
FW Other purchases and external expenses | | | 24 514.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 34 431.00 | |
FZ Social Security Contributions | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 412.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 750.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 914.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 135.00 | 670.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 420.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | -506.00 | | 1 865.00 |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 618.00 | 118 651.00 | | 134 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 577.00 | 111 245.00 | | 126 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 041.00 | 7 406.00 | | 8 041.00 |
