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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 | 685.00 | 685.00 | | 685.00 |
AR Technical installations, industrial equipment and tools | 4 366.00 | 3 542.00 | 825.00 | 4 366.00 |
AT Other tangible assets | 18 622.00 | 12 315.00 | 6 306.00 | 18 622.00 |
BJ TOTAL (I) | 23 673.00 | 16 542.00 | 7 131.00 | 23 673.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BX Customers and related accounts | 24 010.00 | | 24 010.00 | 24 010.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 7 315.00 | | 7 315.00 | 7 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 874.00 | | 45 874.00 | 45 874.00 |
CO Grand total (0 to V) | 69 547.00 | 16 542.00 | 53 005.00 | 69 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 28 945.00 | 28 448.00 | | 28 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 496.00 | | 813.00 |
DL TOTAL (I) | 38 557.00 | 37 745.00 | | 38 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 51.00 | | 107.00 |
DX Trade payables and related accounts | 9 356.00 | 9 944.00 | | 9 356.00 |
DY Tax and social security liabilities | 3 698.00 | 2 834.00 | | 3 698.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 14 448.00 | 16 771.00 | | 14 448.00 |
EE Grand total (I to V) | 53 005.00 | 54 516.00 | | 53 005.00 |
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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 | | | 106 480.00 | |
FJ Net sales | | | 106 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 483.00 | |
FS Purchases of goods (including customs duties) | | | 44 060.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 16 253.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 41 681.00 | |
GB Operating Expenses - Provisions | | | 3 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 649.00 | |
GG - OPERATING RESULT (I - II) | | | 834.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 483.00 | 99 267.00 | | 106 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 670.00 | 98 771.00 | | 105 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 496.00 | | 813.00 |
