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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 | 843.00 | 334.00 | 509.00 | 843.00 |
AR Technical installations, industrial equipment and tools | 19 208.00 | 4 567.00 | 14 640.00 | 19 208.00 |
AT Other tangible assets | 21 423.00 | 5 240.00 | 16 184.00 | 21 423.00 |
BJ TOTAL (I) | 41 474.00 | 10 141.00 | 31 333.00 | 41 474.00 |
BT Goods | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 11 780.00 | | 11 780.00 | 11 780.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 14 701.00 | | 14 701.00 | 14 701.00 |
CO Grand total (0 to V) | 56 175.00 | 10 141.00 | 46 034.00 | 56 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | | | 1 788.00 |
DL TOTAL (I) | 1 788.00 | | | 1 788.00 |
DU Loans and Debts from Credit Institutions (3) | 30 446.00 | | | 30 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | | | 8 056.00 |
DW Advances and down payments received on current orders | 2 789.00 | | | 2 789.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
DZ Fixed asset liabilities and related accounts | 194.00 | | | 194.00 |
EC TOTAL (IV) | 44 246.00 | | | 44 246.00 |
EE Grand total (I to V) | 46 034.00 | | | 46 034.00 |
EG Accrued income and payables due within one year | 22 838.00 | | | 22 838.00 |
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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 | | | 98 709.00 | |
FJ Net sales | | | 98 709.00 | |
FO Operating subsidies | | | 12 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 112 810.00 | |
FS Purchases of goods (including customs duties) | | | 53 071.00 | |
FT Inventory change (goods) | | | -826.00 | |
FU Purchases of raw materials and other supplies | | | 3 094.00 | |
FW Other purchases and external expenses | | | 20 704.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 15 772.00 | |
FZ Social Security Contributions | | | 6 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 109 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 810.00 | | | 112 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 022.00 | | | 111 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | | | 1 788.00 |
