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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 23 637.00 | 8 096.00 | 15 542.00 | 23 637.00 |
AT Other tangible assets | 11 811.00 | 7 069.00 | 4 741.00 | 11 811.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 584.00 | 15 286.00 | 20 298.00 | 35 584.00 |
BL Raw materials, supplies | 1 959.00 | | 1 959.00 | 1 959.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 376.00 | | 14 376.00 | 14 376.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 6 760.00 | | 6 760.00 | 6 760.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 24 170.00 | | 24 170.00 | 24 170.00 |
CO Grand total (0 to V) | 59 754.00 | 15 286.00 | 44 468.00 | 59 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 586.00 | 714.00 | | 4 586.00 |
DL TOTAL (I) | 6 786.00 | 2 914.00 | | 6 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 198.00 | 22 974.00 | | 22 198.00 |
DX Trade payables and related accounts | 13 737.00 | 11 954.00 | | 13 737.00 |
DY Tax and social security liabilities | 1 748.00 | | | 1 748.00 |
EC TOTAL (IV) | 37 682.00 | 34 928.00 | | 37 682.00 |
EE Grand total (I to V) | 44 468.00 | 37 842.00 | | 44 468.00 |
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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 | 83 531.00 | | 83 531.00 | 83 531.00 |
FG Production sold - services | 37 498.00 | | 37 498.00 | 37 498.00 |
FJ Net sales | 121 030.00 | | 121 030.00 | 121 030.00 |
FM Inventory production | | | -3 005.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 028.00 | |
FU Purchases of raw materials and other supplies | | | 57 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 42 292.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 3 779.00 | |
FZ Social Security Contributions | | | 3 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 892.00 | 8 333.00 | | 2 892.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 028.00 | 114 018.00 | | 118 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 442.00 | 113 304.00 | | 113 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 586.00 | 714.00 | | 4 586.00 |
