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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 050.00 | 998.00 | 13 051.00 | 14 050.00 |
AR Technical installations, industrial equipment and tools | 25 920.00 | 7 105.00 | 18 815.00 | 25 920.00 |
AT Other tangible assets | 12 416.00 | 3 695.00 | 8 721.00 | 12 416.00 |
BJ TOTAL (I) | 52 388.00 | 11 799.00 | 40 588.00 | 52 388.00 |
BL Raw materials, supplies | 2 687.00 | | 2 687.00 | 2 687.00 |
BT Goods | 7 440.00 | | 7 440.00 | 7 440.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 9 606.00 | | 9 606.00 | 9 606.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 21 156.00 | | 21 156.00 | 21 156.00 |
CO Grand total (0 to V) | 73 544.00 | 11 799.00 | 61 744.00 | 73 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 653.00 | | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | 703.00 | | 2 215.00 |
DL TOTAL (I) | 3 418.00 | 1 203.00 | | 3 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 566.00 | 49 562.00 | | 45 566.00 |
DX Trade payables and related accounts | 1 322.00 | 1 560.00 | | 1 322.00 |
DY Tax and social security liabilities | 11 437.00 | 6 187.00 | | 11 437.00 |
EC TOTAL (IV) | 58 325.00 | 57 309.00 | | 58 325.00 |
EE Grand total (I to V) | 61 744.00 | 58 514.00 | | 61 744.00 |
EG Accrued income and payables due within one year | 58 325.00 | 57 310.00 | | 58 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 937.00 | | 88 937.00 | 88 937.00 |
FJ Net sales | 88 937.00 | | 88 937.00 | 88 937.00 |
FM Inventory production | | | 7 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 378.00 | |
FU Purchases of raw materials and other supplies | | | 14 906.00 | |
FV Inventory change (raw materials and supplies) | | | -1 553.00 | |
FW Other purchases and external expenses | | | 28 515.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 26 168.00 | |
FZ Social Security Contributions | | | 12 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 957.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 91 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 3 071.00 | | | 3 071.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 3 177.00 | | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | | | -2 761.00 |
HK Income tax | 88.00 | 54.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 794.00 | 62 827.00 | | 96 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 579.00 | 62 124.00 | | 94 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | 703.00 | | 2 215.00 |
