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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 | | | 920.00 | |
AP Buildings | | | 1 101.00 | |
AR Technical installations, industrial equipment and tools | | | 513.00 | |
AT Other tangible assets | | | 7 200.00 | |
BJ TOTAL (I) | | | 9 758.00 | |
BL Raw materials, supplies | | | 666.00 | |
BR Intermediate and finished products | | | 11 592.00 | |
BT Goods | | | 301.00 | |
BX Customers and related accounts | | | 506.00 | |
BZ Other receivables | | | 872.00 | |
CF Cash and cash equivalents | | | 29 064.00 | |
CH Prepaid expenses | | | 130.00 | |
CJ TOTAL (II) | | | 43 132.00 | |
CO Grand total (0 to V) | | | 52 891.00 | |
CS Evaluated investments - equity method | | | 22.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -46.00 | -50.00 | | -46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 3.00 | | 34.00 |
DL TOTAL (I) | 87.00 | 53.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 739.00 | 18 923.00 | | 33 739.00 |
DW Advances and down payments received on current orders | 5 580.00 | 9 447.00 | | 5 580.00 |
DX Trade payables and related accounts | 12 490.00 | 14 730.00 | | 12 490.00 |
DY Tax and social security liabilities | 758.00 | 246.00 | | 758.00 |
EA Other liabilities | 235.00 | 251.00 | | 235.00 |
EC TOTAL (IV) | 52 803.00 | 43 599.00 | | 52 803.00 |
EE Grand total (I to V) | 52 891.00 | 43 652.00 | | 52 891.00 |
EG Accrued income and payables due within one year | 47 223.00 | 34 151.00 | | 47 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 395.00 | |
FD Production sold - goods | | | 49 761.00 | |
FJ Net sales | | | 190 156.00 | |
FM Inventory production | | | 3 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 195 303.00 | |
FS Purchases of goods (including customs duties) | | | 105 985.00 | |
FT Inventory change (goods) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 21 210.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 46 776.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 4 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 187 556.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 287.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 287.00 | | 377.00 |
HE Exceptional expenses on management operations | 8 100.00 | 4 600.00 | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | 4 600.00 | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 722.00 | -4 312.00 | | -7 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 715.00 | 121 851.00 | | 195 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 681.00 | 121 848.00 | | 195 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 3.00 | | 34.00 |
