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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 | 986.00 | 18.00 | 968.00 | 986.00 |
AT Other tangible assets | 15 917.00 | 1 335.00 | 14 582.00 | 15 917.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 17 178.00 | 1 353.00 | 15 825.00 | 17 178.00 |
BN Goods in progress | 4 037.00 | | 4 037.00 | 4 037.00 |
BX Customers and related accounts | 11 785.00 | | 11 785.00 | 11 785.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 17 650.00 | | 17 650.00 | 17 650.00 |
CJ TOTAL (II) | 42 285.00 | | 42 285.00 | 42 285.00 |
CO Grand total (0 to V) | 59 462.00 | 1 353.00 | 58 109.00 | 59 462.00 |
CP Shares due in less than one year | 243.00 | | | 243.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | | | 19 957.00 |
DL TOTAL (I) | 20 957.00 | | | 20 957.00 |
DU Loans and Debts from Credit Institutions (3) | 15 160.00 | | | 15 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | | | 3 226.00 |
DX Trade payables and related accounts | 14 539.00 | | | 14 539.00 |
DY Tax and social security liabilities | 4 227.00 | | | 4 227.00 |
EC TOTAL (IV) | 37 152.00 | | | 37 152.00 |
EE Grand total (I to V) | 58 109.00 | | | 58 109.00 |
EG Accrued income and payables due within one year | 25 267.00 | | | 25 267.00 |
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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 | 4 304.00 | | 4 304.00 | 4 304.00 |
FG Production sold - services | 71 369.00 | | 71 369.00 | 71 369.00 |
FJ Net sales | 75 673.00 | | 75 673.00 | 75 673.00 |
FM Inventory production | | | 4 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 371.00 | |
FS Purchases of goods (including customs duties) | | | 3 232.00 | |
FU Purchases of raw materials and other supplies | | | 38 286.00 | |
FW Other purchases and external expenses | | | 13 858.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 083.00 | |
GG - OPERATING RESULT (I - II) | | | 23 288.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 3 210.00 | | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 371.00 | | | 80 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 414.00 | | | 60 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 957.00 | | | 19 957.00 |
