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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 | 2 537.00 | 1 075.00 | 1 462.00 | 2 537.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 18 612.00 | 3 615.00 | 14 997.00 | 18 612.00 |
AR Technical installations, industrial equipment and tools | 38 987.00 | 18 922.00 | 20 065.00 | 38 987.00 |
AT Other tangible assets | 7 003.00 | 4 067.00 | 2 937.00 | 7 003.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 73 539.00 | 27 679.00 | 45 860.00 | 73 539.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 7 774.00 | | 7 774.00 | 7 774.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 20 399.00 | | 20 399.00 | 20 399.00 |
CO Grand total (0 to V) | 93 938.00 | 27 679.00 | 66 259.00 | 93 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 2 886.00 | | | 2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | 3 038.00 | | 3 019.00 |
DL TOTAL (I) | 11 057.00 | 8 038.00 | | 11 057.00 |
DU Loans and Debts from Credit Institutions (3) | 32 090.00 | 38 143.00 | | 32 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 19 801.00 | | 6 793.00 |
DX Trade payables and related accounts | 6 602.00 | 8 491.00 | | 6 602.00 |
DY Tax and social security liabilities | 9 717.00 | 10 734.00 | | 9 717.00 |
EC TOTAL (IV) | 55 202.00 | 77 169.00 | | 55 202.00 |
EE Grand total (I to V) | 66 259.00 | 85 206.00 | | 66 259.00 |
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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 | 83 794.00 | | 83 794.00 | 83 794.00 |
FJ Net sales | 83 794.00 | | 83 794.00 | 83 794.00 |
FN Capitalized production | | | 9 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 966.00 | |
FU Purchases of raw materials and other supplies | | | 23 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 26 685.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 27 163.00 | |
FZ Social Security Contributions | | | 6 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 97 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | | | 6 900.00 |
HK Income tax | 282.00 | 381.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 866.00 | 132 447.00 | | 101 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 848.00 | 129 409.00 | | 98 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019.00 | 3 038.00 | | 3 019.00 |
