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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 8 478.00 | |
BJ TOTAL (I) | | | 8 765.00 | |
BL Raw materials, supplies | | | 516.00 | |
BX Customers and related accounts | | | 353.00 | |
BZ Other receivables | | | 1 073.00 | |
CF Cash and cash equivalents | | | 47 209.00 | |
CH Prepaid expenses | | | 839.00 | |
CJ TOTAL (II) | | | 49 990.00 | |
CO Grand total (0 to V) | | | 58 755.00 | |
CS Evaluated investments - equity method | | | 287.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | -15 045.00 | -15 071.00 | | -15 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 26.00 | | 297.00 |
DL TOTAL (I) | 15 752.00 | 15 455.00 | | 15 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 351.00 | 39 465.00 | | 36 351.00 |
DX Trade payables and related accounts | 5 316.00 | 4 873.00 | | 5 316.00 |
DY Tax and social security liabilities | 1 335.00 | 1 024.00 | | 1 335.00 |
EC TOTAL (IV) | 43 002.00 | 45 361.00 | | 43 002.00 |
EE Grand total (I to V) | 58 755.00 | 60 816.00 | | 58 755.00 |
EG Accrued income and payables due within one year | 43 002.00 | 45 361.00 | | 43 002.00 |
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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 | | | 75 282.00 | |
FJ Net sales | | | 75 282.00 | |
FM Inventory production | | | -1 291.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 74 056.00 | |
FU Purchases of raw materials and other supplies | | | 23 019.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 17 529.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 18 906.00 | |
FZ Social Security Contributions | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 144.00 | |
GF Total Operating Expenses (II) | | | 73 769.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | 3.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 3.00 | | 14.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | 182.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 225.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -222.00 | | 8.00 |
HK Income tax | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 073.00 | 75 655.00 | | 74 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 776.00 | 75 628.00 | | 73 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | 26.00 | | 297.00 |
