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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 | | | 3 542.00 | |
AT Other tangible assets | | | 4 057.00 | |
AV Fixed assets in progress | | | 820.00 | |
BJ TOTAL (I) | | | 21 862.00 | |
BL Raw materials, supplies | | | 1 530.00 | |
BN Goods in progress | | | 1 174.00 | |
BR Intermediate and finished products | | | 2 808.00 | |
CD Marketable securities | | | 96.00 | |
CF Cash and cash equivalents | | | 14 946.00 | |
CH Prepaid expenses | | | 1 309.00 | |
CO Grand total (0 to V) | | | 30 281.00 | |
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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 | 762.00 | | 762.00 |
DH Retained earnings | | -1 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | 2 981.00 | | 1 497.00 |
DL TOTAL (I) | 9 882.00 | 9 838.00 | | 9 882.00 |
DU Loans and Debts from Credit Institutions (3) | 3 590.00 | 1 531.00 | | 3 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 22.00 | | 832.00 |
DX Trade payables and related accounts | 934.00 | 373.00 | | 934.00 |
DY Tax and social security liabilities | 196.00 | 194.00 | | 196.00 |
EA Other liabilities | 14 848.00 | 14 848.00 | | 14 848.00 |
EC TOTAL (IV) | 20 399.00 | 16 968.00 | | 20 399.00 |
EE Grand total (I to V) | 30 281.00 | 26 806.00 | | 30 281.00 |
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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 | | | 49 354.00 | |
FJ Net sales | | | 49 626.00 | |
FM Inventory production | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 898.00 | |
FU Purchases of raw materials and other supplies | | | 5 145.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 26 424.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 8 197.00 | |
FZ Social Security Contributions | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 45 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 898.00 | 51 714.00 | | 49 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 401.00 | 48 733.00 | | 48 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | 2 981.00 | | 1 497.00 |
