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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 13 231.00 | 2 754.00 | 10 478.00 | 13 231.00 |
AT Other tangible assets | 14 992.00 | 3 323.00 | 11 669.00 | 14 992.00 |
BJ TOTAL (I) | 28 223.00 | 6 077.00 | 22 146.00 | 28 223.00 |
BX Customers and related accounts | 4 487.00 | | 4 487.00 | 4 487.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 27 105.00 | | 27 105.00 | 27 105.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 32 183.00 | | 32 183.00 | 32 183.00 |
CO Grand total (0 to V) | 60 406.00 | 6 077.00 | 54 329.00 | 60 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 610.00 | | | 15 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 349.00 | | | 9 349.00 |
DL TOTAL (I) | 24 959.00 | | | 24 959.00 |
DU Loans and Debts from Credit Institutions (3) | 14 366.00 | | | 14 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 121.00 | | | 7 121.00 |
DX Trade payables and related accounts | 4 893.00 | | | 4 893.00 |
DY Tax and social security liabilities | 2 980.00 | | | 2 980.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 29 370.00 | | | 29 370.00 |
EE Grand total (I to V) | 54 329.00 | | | 54 329.00 |
EG Accrued income and payables due within one year | 20 018.00 | | | 20 018.00 |
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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 | | | 116 380.00 | |
FJ Net sales | | | 116 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 116 618.00 | |
FU Purchases of raw materials and other supplies | | | 48 019.00 | |
FW Other purchases and external expenses | | | 18 100.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 22 123.00 | |
FZ Social Security Contributions | | | 11 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 106 105.00 | |
GG - OPERATING RESULT (I - II) | | | 10 514.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 618.00 | | | 116 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 269.00 | | | 107 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 349.00 | | | 9 349.00 |
