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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 20 860.00 | 20 077.00 | 783.00 | 20 860.00 |
AT Other tangible assets | 14 060.00 | 13 664.00 | 396.00 | 14 060.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 35 101.00 | 33 740.00 | 1 360.00 | 35 101.00 |
BN Goods in progress | 6 848.00 | | 6 848.00 | 6 848.00 |
BT Goods | 11 068.00 | | 11 068.00 | 11 068.00 |
BX Customers and related accounts | 15 578.00 | | 15 578.00 | 15 578.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 80 146.00 | | 80 146.00 | 80 146.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 115 153.00 | | 115 153.00 | 115 153.00 |
CO Grand total (0 to V) | 150 254.00 | 33 740.00 | 116 514.00 | 150 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 60 814.00 | 54 268.00 | | 60 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | 6 546.00 | | 861.00 |
DL TOTAL (I) | 70 060.00 | 69 199.00 | | 70 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 074.00 | 30 774.00 | | 23 074.00 |
DX Trade payables and related accounts | 12 346.00 | 14 126.00 | | 12 346.00 |
DY Tax and social security liabilities | 11 033.00 | 13 956.00 | | 11 033.00 |
EC TOTAL (IV) | 46 454.00 | 58 856.00 | | 46 454.00 |
EE Grand total (I to V) | 116 514.00 | 128 055.00 | | 116 514.00 |
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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 | | | 107 364.00 | |
FD Production sold - goods | | | 73 515.00 | |
FJ Net sales | | | 180 879.00 | |
FM Inventory production | | | 3 704.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 185 381.00 | |
FS Purchases of goods (including customs duties) | | | 74 415.00 | |
FT Inventory change (goods) | | | -4 473.00 | |
FW Other purchases and external expenses | | | 40 186.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 51 480.00 | |
FZ Social Security Contributions | | | 20 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 467.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | 774.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 381.00 | 200 339.00 | | 185 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 520.00 | 193 793.00 | | 184 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | 6 546.00 | | 861.00 |
