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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914.00 | 914.00 | | 914.00 |
AP Buildings | 10 883.00 | 6 867.00 | 4 015.00 | 10 883.00 |
AR Technical installations, industrial equipment and tools | 15 814.00 | 11 772.00 | 4 042.00 | 15 814.00 |
AT Other tangible assets | 6 444.00 | 5 348.00 | 1 095.00 | 6 444.00 |
BJ TOTAL (I) | 34 055.00 | 24 902.00 | 9 153.00 | 34 055.00 |
BL Raw materials, supplies | 4 668.00 | | 4 668.00 | 4 668.00 |
BN Goods in progress | 449.00 | | 449.00 | 449.00 |
BR Intermediate and finished products | 3 702.00 | | 3 702.00 | 3 702.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 10 172.00 | 261.00 | 9 911.00 | 10 172.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 26 092.00 | 261.00 | 25 831.00 | 26 092.00 |
CO Grand total (0 to V) | 60 147.00 | 25 163.00 | 34 984.00 | 60 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 232.00 | 13 157.00 | | 13 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | 76.00 | | 591.00 |
DL TOTAL (I) | 22 073.00 | 21 482.00 | | 22 073.00 |
DU Loans and Debts from Credit Institutions (3) | 8 783.00 | 3 713.00 | | 8 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 6.00 | | 17.00 |
DX Trade payables and related accounts | 3 155.00 | 1 498.00 | | 3 155.00 |
DY Tax and social security liabilities | 956.00 | 4 320.00 | | 956.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 12 911.00 | 9 537.00 | | 12 911.00 |
EE Grand total (I to V) | 34 984.00 | 31 019.00 | | 34 984.00 |
EG Accrued income and payables due within one year | 10 917.00 | | | 10 917.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 69 793.00 | 2 320.00 | 72 113.00 | 69 793.00 |
FG Production sold - services | 666.00 | | 666.00 | 666.00 |
FJ Net sales | 70 459.00 | 2 320.00 | 72 779.00 | 70 459.00 |
FM Inventory production | | | 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 73 264.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 35 115.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 13 147.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 15 564.00 | |
FZ Social Security Contributions | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 72 526.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 264.00 | 54 403.00 | | 73 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 673.00 | 54 327.00 | | 72 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | 76.00 | | 591.00 |
