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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 186.00 | 290.00 | 895.00 | 1 186.00 |
AR Technical installations, industrial equipment and tools | 29 318.00 | 11 569.00 | 17 748.00 | 29 318.00 |
AT Other tangible assets | 44 723.00 | 12 512.00 | 32 210.00 | 44 723.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 75 703.00 | 24 373.00 | 51 329.00 | 75 703.00 |
BX Customers and related accounts | 14 444.00 | | 14 444.00 | 14 444.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 18 914.00 | | 18 914.00 | 18 914.00 |
CO Grand total (0 to V) | 94 617.00 | 24 373.00 | 70 243.00 | 94 617.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 799.00 | | | 4 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | | | 457.00 |
DL TOTAL (I) | 6 357.00 | | | 6 357.00 |
DU Loans and Debts from Credit Institutions (3) | 46 692.00 | | | 46 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | | | 6 228.00 |
DX Trade payables and related accounts | 2 031.00 | | | 2 031.00 |
DY Tax and social security liabilities | 7 009.00 | | | 7 009.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 63 886.00 | | | 63 886.00 |
EE Grand total (I to V) | 70 243.00 | | | 70 243.00 |
EG Accrued income and payables due within one year | 27 667.00 | | | 27 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497.00 | | | 1 497.00 |
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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 | 119 480.00 | | 119 480.00 | 119 480.00 |
FJ Net sales | 119 480.00 | | 119 480.00 | 119 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FR Total operating income (I) | | | 120 517.00 | |
FU Purchases of raw materials and other supplies | | | 29 485.00 | |
FW Other purchases and external expenses | | | 33 477.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 34 622.00 | |
FZ Social Security Contributions | | | 5 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 519.00 | | | 120 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 061.00 | | | 120 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | | | 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
