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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 10 181.00 | 7 260.00 | 2 920.00 | 10 181.00 |
AT Other tangible assets | 38 035.00 | 36 124.00 | 1 911.00 | 38 035.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 50 374.00 | 44 985.00 | 5 390.00 | 50 374.00 |
BN Goods in progress | 17 520.00 | | 17 520.00 | 17 520.00 |
BT Goods | 9 826.00 | | 9 826.00 | 9 826.00 |
BX Customers and related accounts | 18 590.00 | | 18 590.00 | 18 590.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 48 116.00 | | 48 116.00 | 48 116.00 |
CO Grand total (0 to V) | 98 490.00 | 44 985.00 | 53 506.00 | 98 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 972.00 | 3 972.00 | | 3 972.00 |
DH Retained earnings | -5 478.00 | -774.00 | | -5 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065.00 | -4 704.00 | | 3 065.00 |
DL TOTAL (I) | 10 009.00 | 6 944.00 | | 10 009.00 |
DU Loans and Debts from Credit Institutions (3) | 11 424.00 | 11 549.00 | | 11 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 576.00 | | 404.00 |
DX Trade payables and related accounts | 6 654.00 | 4 922.00 | | 6 654.00 |
DY Tax and social security liabilities | 13 384.00 | 11 392.00 | | 13 384.00 |
EA Other liabilities | 11 632.00 | 3 957.00 | | 11 632.00 |
EC TOTAL (IV) | 43 497.00 | 32 396.00 | | 43 497.00 |
EE Grand total (I to V) | 53 506.00 | 39 340.00 | | 53 506.00 |
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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 | | | 150 007.00 | |
FJ Net sales | | | 150 007.00 | |
FM Inventory production | | | -2 280.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 147 877.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FU Purchases of raw materials and other supplies | | | 21 895.00 | |
FW Other purchases and external expenses | | | 68 415.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 40 220.00 | |
FZ Social Security Contributions | | | 12 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 144 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 022.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237.00 | 1 441.00 | | 237.00 |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 1 106.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 127.00 | 129 903.00 | | 148 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 062.00 | 134 606.00 | | 145 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 065.00 | -4 704.00 | | 3 065.00 |
