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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 882.00 | 4 882.00 | | 4 882.00 |
AR Technical installations, industrial equipment and tools | 38 843.00 | 35 343.00 | 3 500.00 | 38 843.00 |
AT Other tangible assets | 44 481.00 | 41 652.00 | 2 828.00 | 44 481.00 |
BJ TOTAL (I) | 88 207.00 | 81 878.00 | 6 328.00 | 88 207.00 |
BT Goods | 21 766.00 | 2 750.00 | 19 016.00 | 21 766.00 |
BX Customers and related accounts | 10 541.00 | 1 325.00 | 9 216.00 | 10 541.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 20 806.00 | | 20 806.00 | 20 806.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 58 751.00 | 4 075.00 | 54 676.00 | 58 751.00 |
CO Grand total (0 to V) | 146 958.00 | 85 953.00 | 61 004.00 | 146 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 10 142.00 | 5 019.00 | | 10 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776.00 | 5 122.00 | | -776.00 |
DL TOTAL (I) | 17 752.00 | 18 529.00 | | 17 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939.00 | 5 267.00 | | 2 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 358.00 | 19 358.00 | | 19 358.00 |
DX Trade payables and related accounts | 14 571.00 | 16 038.00 | | 14 571.00 |
DY Tax and social security liabilities | 6 383.00 | 5 541.00 | | 6 383.00 |
EC TOTAL (IV) | 43 252.00 | 46 206.00 | | 43 252.00 |
EE Grand total (I to V) | 61 004.00 | 64 735.00 | | 61 004.00 |
EG Accrued income and payables due within one year | 42 661.00 | 43 266.00 | | 42 661.00 |
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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 | 165 143.00 | | 165 143.00 | 165 143.00 |
FG Production sold - services | 79 965.00 | | 79 965.00 | 79 965.00 |
FJ Net sales | 245 109.00 | | 245 109.00 | 245 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 256.00 | |
FS Purchases of goods (including customs duties) | | | 111 174.00 | |
FT Inventory change (goods) | | | 4 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FW Other purchases and external expenses | | | 72 262.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 33 697.00 | |
FZ Social Security Contributions | | | 14 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 971.00 | |
GG - OPERATING RESULT (I - II) | | | -714.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 3.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 3.00 | | 47.00 |
HE Exceptional expenses on management operations | 53.00 | 419.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 419.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -416.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 303.00 | 294 489.00 | | 246 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 079.00 | 289 367.00 | | 247 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776.00 | 5 122.00 | | -776.00 |
