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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 | | | 920.00 | |
AP Buildings | | | 1 232.00 | |
AR Technical installations, industrial equipment and tools | | | 961.00 | |
AT Other tangible assets | | | 4 809.00 | |
BJ TOTAL (I) | | | 7 945.00 | |
BL Raw materials, supplies | | | 718.00 | |
BR Intermediate and finished products | | | 8 309.00 | |
BT Goods | | | 628.00 | |
BX Customers and related accounts | | | 506.00 | |
CF Cash and cash equivalents | | | 25 457.00 | |
CH Prepaid expenses | | | 86.00 | |
CJ TOTAL (II) | | | 35 706.00 | |
CO Grand total (0 to V) | | | 43 652.00 | |
CU Other investments | | | 22.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -50.00 | -49 944.00 | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 49 894.00 | | 3.00 |
DL TOTAL (I) | 53.00 | 50.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 923.00 | 11 865.00 | | 18 923.00 |
DW Advances and down payments received on current orders | 9 447.00 | 5 842.00 | | 9 447.00 |
DX Trade payables and related accounts | 14 730.00 | 19 359.00 | | 14 730.00 |
DY Tax and social security liabilities | 246.00 | 263.00 | | 246.00 |
EA Other liabilities | 251.00 | 1 383.00 | | 251.00 |
EC TOTAL (IV) | 43 599.00 | 38 714.00 | | 43 599.00 |
EE Grand total (I to V) | 43 652.00 | 38 764.00 | | 43 652.00 |
EG Accrued income and payables due within one year | 34 151.00 | 38 714.00 | | 34 151.00 |
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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 | | | 72 200.00 | |
FJ Net sales | | | 114 070.00 | |
FM Inventory production | | | 5 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 121 513.00 | |
FS Purchases of goods (including customs duties) | | | 33 428.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 30 234.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 39 394.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 5 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 117 248.00 | |
GG - OPERATING RESULT (I - II) | | | 4 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 50 385.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 50 385.00 | | 287.00 |
HE Exceptional expenses on management operations | 4 600.00 | 36.00 | | 4 600.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 4 600.00 | 40.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | 50 344.00 | | -4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 851.00 | 121 808.00 | | 121 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 848.00 | 71 914.00 | | 121 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 49 894.00 | | 3.00 |
