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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AR Technical installations, industrial equipment and tools | 11 702.00 | 11 702.00 | | 11 702.00 |
AT Other tangible assets | 8 596.00 | 8 189.00 | 407.00 | 8 596.00 |
BJ TOTAL (I) | 21 375.00 | 20 968.00 | 407.00 | 21 375.00 |
BL Raw materials, supplies | 18 861.00 | | 18 861.00 | 18 861.00 |
BR Intermediate and finished products | 25 051.00 | | 25 051.00 | 25 051.00 |
BX Customers and related accounts | 2 945.00 | | 2 945.00 | 2 945.00 |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 58 130.00 | | 58 130.00 | 58 130.00 |
CO Grand total (0 to V) | 79 505.00 | 20 968.00 | 58 537.00 | 79 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DH Retained earnings | 506.00 | -630.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 1 136.00 | | 6.00 |
DL TOTAL (I) | 32 898.00 | 32 892.00 | | 32 898.00 |
DU Loans and Debts from Credit Institutions (3) | 6 329.00 | 10 637.00 | | 6 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 40.00 | | 1.00 |
DX Trade payables and related accounts | 16 679.00 | 11 759.00 | | 16 679.00 |
DY Tax and social security liabilities | 2 399.00 | 2 148.00 | | 2 399.00 |
EA Other liabilities | 232.00 | 126.00 | | 232.00 |
EC TOTAL (IV) | 25 639.00 | 24 710.00 | | 25 639.00 |
EE Grand total (I to V) | 58 537.00 | 57 602.00 | | 58 537.00 |
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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 | 88 312.00 | | 88 312.00 | 88 312.00 |
FG Production sold - services | 17 493.00 | | 17 493.00 | 17 493.00 |
FJ Net sales | 105 805.00 | | 105 805.00 | 105 805.00 |
FM Inventory production | | | -1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 106 496.00 | |
FU Purchases of raw materials and other supplies | | | 20 769.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 74 161.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FZ Social Security Contributions | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 101 634.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 217.00 | 12 190.00 | | 4 217.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | 12 190.00 | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 217.00 | -12 190.00 | | -4 217.00 |
HK Income tax | 4.00 | 185.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 496.00 | 131 164.00 | | 106 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 490.00 | 130 028.00 | | 106 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 1 136.00 | | 6.00 |
