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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 | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 44 242.00 | 42 696.00 | 1 546.00 | 44 242.00 |
AT Other tangible assets | 13 464.00 | 13 346.00 | 118.00 | 13 464.00 |
BJ TOTAL (I) | 58 387.00 | 56 547.00 | 1 841.00 | 58 387.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BR Intermediate and finished products | 7 731.00 | | 7 731.00 | 7 731.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 24 082.00 | | 24 082.00 | 24 082.00 |
CO Grand total (0 to V) | 82 469.00 | 56 547.00 | 25 922.00 | 82 469.00 |
CS Evaluated investments - equity method | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 33.00 | | | 33.00 |
DH Retained earnings | -15 749.00 | -16 362.00 | | -15 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 804.00 | 646.00 | | 6 804.00 |
DL TOTAL (I) | 9 088.00 | 2 284.00 | | 9 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 217.00 | 25 942.00 | | 11 217.00 |
DX Trade payables and related accounts | 5 381.00 | 5 262.00 | | 5 381.00 |
DY Tax and social security liabilities | 237.00 | 40.00 | | 237.00 |
EC TOTAL (IV) | 16 835.00 | 31 244.00 | | 16 835.00 |
EE Grand total (I to V) | 25 922.00 | 33 528.00 | | 25 922.00 |
EG Accrued income and payables due within one year | 16 835.00 | 31 244.00 | | 16 835.00 |
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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 | 106 281.00 | | 106 281.00 | 106 281.00 |
FJ Net sales | 106 281.00 | | 106 281.00 | 106 281.00 |
FM Inventory production | | | -3 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FR Total operating income (I) | | | 103 922.00 | |
FU Purchases of raw materials and other supplies | | | 49 671.00 | |
FV Inventory change (raw materials and supplies) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 44 357.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 96 765.00 | |
GG - OPERATING RESULT (I - II) | | | 7 157.00 | |
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) | | | 7 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 100.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 100.00 | | 1.00 |
HE Exceptional expenses on management operations | 354.00 | 1.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 1.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 99.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 923.00 | 105 535.00 | | 103 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 119.00 | 104 890.00 | | 97 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 804.00 | 646.00 | | 6 804.00 |
