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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 605.00 | 2 307.00 | 1 298.00 | 3 605.00 |
AR Technical installations, industrial equipment and tools | 13 308.00 | 8 264.00 | 5 044.00 | 13 308.00 |
AT Other tangible assets | 9 250.00 | 6 669.00 | 2 581.00 | 9 250.00 |
BJ TOTAL (I) | 27 163.00 | 17 240.00 | 9 923.00 | 27 163.00 |
BL Raw materials, supplies | 3 667.00 | | 3 667.00 | 3 667.00 |
BR Intermediate and finished products | 11 739.00 | | 11 739.00 | 11 739.00 |
BX Customers and related accounts | 14 871.00 | | 14 871.00 | 14 871.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 36 637.00 | | 36 637.00 | 36 637.00 |
CO Grand total (0 to V) | 63 800.00 | 17 240.00 | 46 560.00 | 63 800.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | 16 963.00 | 23 564.00 | | 16 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | -6 601.00 | | 1 786.00 |
DL TOTAL (I) | 19 749.00 | 17 963.00 | | 19 749.00 |
DU Loans and Debts from Credit Institutions (3) | 9 215.00 | 5 081.00 | | 9 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 16 002.00 | | 5 401.00 |
DX Trade payables and related accounts | 8 451.00 | 8 911.00 | | 8 451.00 |
DY Tax and social security liabilities | 3 744.00 | 3 974.00 | | 3 744.00 |
EC TOTAL (IV) | 26 811.00 | 33 969.00 | | 26 811.00 |
EE Grand total (I to V) | 46 560.00 | 51 932.00 | | 46 560.00 |
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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 | 130 990.00 | | 130 990.00 | 130 990.00 |
FG Production sold - services | 30 154.00 | | 30 154.00 | 30 154.00 |
FJ Net sales | 161 144.00 | | 161 144.00 | 161 144.00 |
FM Inventory production | | | 3 680.00 | |
FR Total operating income (I) | | | 164 824.00 | |
FU Purchases of raw materials and other supplies | | | 19 484.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 94 419.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 39 825.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 162 406.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 190.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 190.00 | | 4.00 |
HE Exceptional expenses on management operations | 129.00 | 80.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 80.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 110.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 828.00 | 155 178.00 | | 164 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 042.00 | 161 779.00 | | 163 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | -6 601.00 | | 1 786.00 |
