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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 | 16 485.00 | 9 516.00 | 6 968.00 | 16 485.00 |
AT Other tangible assets | 29 390.00 | 15 493.00 | 13 896.00 | 29 390.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 46 375.00 | 25 010.00 | 21 365.00 | 46 375.00 |
BR Intermediate and finished products | 2 864.00 | | 2 864.00 | 2 864.00 |
BT Goods | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 13 101.00 | 3 162.00 | 9 938.00 | 13 101.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 20 660.00 | 3 162.00 | 17 498.00 | 20 660.00 |
CO Grand total (0 to V) | 67 036.00 | 28 173.00 | 38 863.00 | 67 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 4 412.00 | 4 412.00 | | 4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | 10 311.00 | | 6 189.00 |
DL TOTAL (I) | 10 602.00 | 14 725.00 | | 10 602.00 |
DU Loans and Debts from Credit Institutions (3) | 20 826.00 | 31 132.00 | | 20 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 869.00 | | 2 392.00 |
DX Trade payables and related accounts | 3 127.00 | 380.00 | | 3 127.00 |
DY Tax and social security liabilities | 1 915.00 | 826.00 | | 1 915.00 |
EA Other liabilities | | 827.00 | | |
EC TOTAL (IV) | 28 261.00 | 33 208.00 | | 28 261.00 |
EE Grand total (I to V) | 38 863.00 | 47 933.00 | | 38 863.00 |
EG Accrued income and payables due within one year | 11 084.00 | 639.00 | | 11 084.00 |
EI Including equity loans | 2 392.00 | | | 2 392.00 |
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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 | | | 9 751.00 | |
FD Production sold - goods | | | 31 973.00 | |
FJ Net sales | | | 41 725.00 | |
FM Inventory production | | | 2 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 590.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 21 181.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FZ Social Security Contributions | | | 3 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 38 342.00 | |
GG - OPERATING RESULT (I - II) | | | 6 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 528.00 | | |
HH Total exceptional expenses (VIII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -528.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 990.00 | 44 302.00 | | 44 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 801.00 | 33 990.00 | | 38 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | 10 311.00 | | 6 189.00 |
