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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 4 905.00 | 2 920.00 | 1 985.00 | 4 905.00 |
AT Other tangible assets | 43 187.00 | 12 227.00 | 30 959.00 | 43 187.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 49 775.00 | 16 438.00 | 33 337.00 | 49 775.00 |
BL Raw materials, supplies | 3 395.00 | | 3 395.00 | 3 395.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 14 986.00 | | 14 986.00 | 14 986.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CF Cash and cash equivalents | 18 065.00 | | 18 065.00 | 18 065.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 41 724.00 | | 41 724.00 | 41 724.00 |
CO Grand total (0 to V) | 91 499.00 | 16 438.00 | 75 061.00 | 91 499.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 002.00 | 1 622.00 | | 6 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658.00 | 4 380.00 | | 3 658.00 |
DL TOTAL (I) | 15 160.00 | 11 502.00 | | 15 160.00 |
DU Loans and Debts from Credit Institutions (3) | 26 361.00 | 14 192.00 | | 26 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 648.00 | | 260.00 |
DX Trade payables and related accounts | 10 454.00 | 7 814.00 | | 10 454.00 |
DY Tax and social security liabilities | 19 026.00 | 10 090.00 | | 19 026.00 |
EA Other liabilities | 3 800.00 | 3 800.00 | | 3 800.00 |
EC TOTAL (IV) | 59 901.00 | 36 544.00 | | 59 901.00 |
EE Grand total (I to V) | 75 061.00 | 48 046.00 | | 75 061.00 |
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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 | | | 230 219.00 | |
FJ Net sales | | | 230 219.00 | |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 230 471.00 | |
FU Purchases of raw materials and other supplies | | | 81 230.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 38 314.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 63 426.00 | |
FZ Social Security Contributions | | | 33 699.00 | |
GB Operating Expenses - Provisions | | | 7 417.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 231 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 290.00 | 512.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 710.00 | -512.00 | | 5 710.00 |
HK Income tax | 446.00 | 470.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 471.00 | 238 025.00 | | 236 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 813.00 | 233 645.00 | | 232 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658.00 | 4 380.00 | | 3 658.00 |
