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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AR Technical installations, industrial equipment and tools | 33 465.00 | 32 875.00 | 590.00 | 33 465.00 |
AT Other tangible assets | 24 996.00 | 23 138.00 | 1 858.00 | 24 996.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 63 813.00 | 57 533.00 | 6 280.00 | 63 813.00 |
BT Goods | 23 997.00 | | 23 997.00 | 23 997.00 |
BX Customers and related accounts | 6 644.00 | | 6 644.00 | 6 644.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 17 865.00 | | 17 865.00 | 17 865.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 55 601.00 | | 55 601.00 | 55 601.00 |
CO Grand total (0 to V) | 119 414.00 | 57 533.00 | 61 881.00 | 119 414.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 12 951.00 | | | 12 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | | | 443.00 |
DL TOTAL (I) | 21 779.00 | | | 21 779.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 18 339.00 | | | 18 339.00 |
DY Tax and social security liabilities | 18 496.00 | | | 18 496.00 |
EA Other liabilities | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 40 103.00 | | | 40 103.00 |
EE Grand total (I to V) | 61 881.00 | | | 61 881.00 |
EG Accrued income and payables due within one year | 40 103.00 | | | 40 103.00 |
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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 | 144 087.00 | | 144 087.00 | 144 087.00 |
FG Production sold - services | 91 653.00 | | 91 653.00 | 91 653.00 |
FJ Net sales | 235 740.00 | | 235 740.00 | 235 740.00 |
FR Total operating income (I) | | | 235 740.00 | |
FS Purchases of goods (including customs duties) | | | 87 255.00 | |
FT Inventory change (goods) | | | -173.00 | |
FW Other purchases and external expenses | | | 55 848.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 60 700.00 | |
FZ Social Security Contributions | | | 25 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 232 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 521.00 | | | 2 521.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | | | -2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 740.00 | | | 235 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 298.00 | | | 235 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | | | 443.00 |
