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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 | 179.00 | 150.00 | 29.00 | 179.00 |
AP Buildings | 3 964.00 | 1 885.00 | 2 078.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 6 640.00 | 5 281.00 | 1 358.00 | 6 640.00 |
AT Other tangible assets | 16 582.00 | 3 135.00 | 13 447.00 | 16 582.00 |
BJ TOTAL (I) | 27 366.00 | 10 453.00 | 16 912.00 | 27 366.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 38 113.00 | | 38 113.00 | 38 113.00 |
CJ TOTAL (II) | 40 009.00 | | 40 009.00 | 40 009.00 |
CO Grand total (0 to V) | 67 375.00 | 10 453.00 | 56 921.00 | 67 375.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 396.00 | | | 22 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026.00 | | | 10 026.00 |
DL TOTAL (I) | 37 923.00 | | | 37 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 12 726.00 | | | 12 726.00 |
DY Tax and social security liabilities | 5 412.00 | | | 5 412.00 |
EC TOTAL (IV) | 18 998.00 | | | 18 998.00 |
EE Grand total (I to V) | 56 921.00 | | | 56 921.00 |
EG Accrued income and payables due within one year | 18 998.00 | | | 18 998.00 |
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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 | 130 763.00 | | 130 763.00 | 130 763.00 |
FJ Net sales | 130 763.00 | | 130 763.00 | 130 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 859.00 | |
FU Purchases of raw materials and other supplies | | | 46 384.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 40 245.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 29 658.00 | |
FZ Social Security Contributions | | | 3 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 125 588.00 | |
GG - OPERATING RESULT (I - II) | | | 7 271.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 791.00 | | | 6 791.00 |
HD Total exceptional income (VII) | 6 791.00 | | | 6 791.00 |
HF Exceptional expenses on capital transactions | 2 629.00 | | | 2 629.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | | | 4 162.00 |
HK Income tax | 1 478.00 | | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 722.00 | | | 139 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 695.00 | | | 129 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 026.00 | | | 10 026.00 |
