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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 601.00 | 601.00 | | 601.00 |
AN Land | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 24 760.00 | 24 760.00 | | 24 760.00 |
AT Other tangible assets | 19 986.00 | 19 800.00 | 186.00 | 19 986.00 |
BJ TOTAL (I) | 47 470.00 | 47 285.00 | 186.00 | 47 470.00 |
BR Intermediate and finished products | 12 232.00 | | 12 232.00 | 12 232.00 |
BX Customers and related accounts | 12 312.00 | | 12 312.00 | 12 312.00 |
BZ Other receivables | -17.00 | | -17.00 | -17.00 |
CD Marketable securities | 22 105.00 | | 22 105.00 | 22 105.00 |
CF Cash and cash equivalents | 27 642.00 | | 27 642.00 | 27 642.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 75 435.00 | | 75 435.00 | 75 435.00 |
CO Grand total (0 to V) | 122 905.00 | 47 285.00 | 75 620.00 | 122 905.00 |
CU Other investments | | | 22 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | | | 9 604.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 36 243.00 | | | 36 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | | | 612.00 |
DL TOTAL (I) | 47 420.00 | | | 47 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 605.00 | | | 18 605.00 |
DX Trade payables and related accounts | 8 377.00 | | | 8 377.00 |
DY Tax and social security liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 28 200.00 | | | 28 200.00 |
EE Grand total (I to V) | 75 620.00 | | | 75 620.00 |
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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 | | | 133 270.00 | |
FJ Net sales | | | 133 270.00 | |
FR Total operating income (I) | | | 133 270.00 | |
FU Purchases of raw materials and other supplies | | | 63 351.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 19 377.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 20 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 132 812.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 424.00 | | | 133 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 812.00 | | | 132 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | | | 611.00 |
