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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 3 948.00 | -3 948.00 | |
AR Technical installations, industrial equipment and tools | 26 512.00 | 14 044.00 | 12 468.00 | 26 512.00 |
AT Other tangible assets | 8 762.00 | 3 848.00 | 4 914.00 | 8 762.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 36 304.00 | 21 841.00 | 14 463.00 | 36 304.00 |
BL Raw materials, supplies | 9 221.00 | | 9 221.00 | 9 221.00 |
BT Goods | 10 524.00 | | 10 524.00 | 10 524.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 28 488.00 | | 28 488.00 | 28 488.00 |
CO Grand total (0 to V) | 64 791.00 | 21 841.00 | 42 950.00 | 64 791.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DH Retained earnings | 22 437.00 | 22 261.00 | | 22 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | 177.00 | | 1 343.00 |
DL TOTAL (I) | 32 164.00 | 30 822.00 | | 32 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873.00 | 4 544.00 | | 2 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 401.00 | | 231.00 |
DX Trade payables and related accounts | 1 563.00 | 2 321.00 | | 1 563.00 |
DY Tax and social security liabilities | 2 001.00 | 2 001.00 | | 2 001.00 |
EA Other liabilities | 4 117.00 | 3 766.00 | | 4 117.00 |
EC TOTAL (IV) | 10 786.00 | 13 033.00 | | 10 786.00 |
EE Grand total (I to V) | 42 950.00 | 43 855.00 | | 42 950.00 |
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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 | 13 199.00 | | 13 199.00 | 13 199.00 |
FD Production sold - goods | 13 292.00 | | 13 292.00 | 13 292.00 |
FG Production sold - services | 19 254.00 | | 19 254.00 | 19 254.00 |
FJ Net sales | 45 744.00 | | 45 744.00 | 45 744.00 |
FR Total operating income (I) | | | 45 744.00 | |
FS Purchases of goods (including customs duties) | | | 9 621.00 | |
FT Inventory change (goods) | | | -826.00 | |
FU Purchases of raw materials and other supplies | | | 2 166.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 21 569.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 44 923.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 2 549.00 | | 44.00 |
HB Exceptional income from capital transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | 44.00 | 3 709.00 | | 44.00 |
HE Exceptional expenses on management operations | -111.00 | 356.00 | | -111.00 |
HH Total exceptional expenses (VIII) | -111.00 | 356.00 | | -111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 3 353.00 | | 155.00 |
HK Income tax | -367.00 | -4 112.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 788.00 | 47 655.00 | | 45 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 445.00 | 47 478.00 | | 44 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | 177.00 | | 1 343.00 |
