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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 371.00 | 18 474.00 | 23 897.00 | 42 371.00 |
AT Other tangible assets | 4 955.00 | 4 955.00 | | 4 955.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 47 571.00 | 23 429.00 | 24 142.00 | 47 571.00 |
BT Goods | 12 075.00 | | 12 075.00 | 12 075.00 |
BX Customers and related accounts | 6 941.00 | | 6 941.00 | 6 941.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 34 180.00 | | 34 180.00 | 34 180.00 |
CJ TOTAL (II) | 53 584.00 | | 53 584.00 | 53 584.00 |
CO Grand total (0 to V) | 101 155.00 | 23 429.00 | 77 726.00 | 101 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37.00 | -22.00 | | -37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 672.00 | 11.00 | | 6 672.00 |
DJ Investment subsidies | | 1 466.00 | | |
DL TOTAL (I) | 7 635.00 | 2 455.00 | | 7 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 059.00 | 35 723.00 | | 24 059.00 |
DX Trade payables and related accounts | 19 874.00 | 2 159.00 | | 19 874.00 |
DY Tax and social security liabilities | 26 159.00 | 1 648.00 | | 26 159.00 |
EC TOTAL (IV) | 70 091.00 | 39 529.00 | | 70 091.00 |
EE Grand total (I to V) | 77 726.00 | 41 985.00 | | 77 726.00 |
EG Accrued income and payables due within one year | 70 091.00 | 39 529.00 | | 70 091.00 |
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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 | 88 182.00 | | 88 182.00 | 88 182.00 |
FG Production sold - services | 893.00 | | 893.00 | 893.00 |
FJ Net sales | 89 075.00 | | 89 075.00 | 89 075.00 |
FO Operating subsidies | | | 7 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 007.00 | |
FT Inventory change (goods) | | | -1 991.00 | |
FU Purchases of raw materials and other supplies | | | 17 755.00 | |
FW Other purchases and external expenses | | | 24 981.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 22 604.00 | |
FZ Social Security Contributions | | | 25 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 92 184.00 | |
GG - OPERATING RESULT (I - II) | | | 4 823.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 838.00 | | 26.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 026.00 | 838.00 | | 3 026.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | 813.00 | | 3 026.00 |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 033.00 | 81 580.00 | | 100 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 361.00 | 81 568.00 | | 93 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 672.00 | 11.00 | | 6 672.00 |
