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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 259.00 | |
AT Other tangible assets | | | 7 567.00 | |
BH Other financial assets | | | 2 840.00 | |
BJ TOTAL (I) | | | 10 666.00 | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | 2 548.00 | |
BV Advances and down payments on orders | | | 140.00 | |
BX Customers and related accounts | | | 640.00 | |
BZ Other receivables | | | 4 356.00 | |
CF Cash and cash equivalents | | | 2 126.00 | |
CH Prepaid expenses | | | 1 562.00 | |
CJ TOTAL (II) | | | 11 371.00 | |
CO Grand total (0 to V) | | | 22 037.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -25 329.00 | -25 804.00 | | -25 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 308.00 | 475.00 | | 25 308.00 |
DL TOTAL (I) | 529.00 | -24 779.00 | | 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883.00 | 4 024.00 | | 2 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | 25 182.00 | | 4 097.00 |
DX Trade payables and related accounts | 11 856.00 | 13 938.00 | | 11 856.00 |
DY Tax and social security liabilities | 2 671.00 | 3 932.00 | | 2 671.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 21 508.00 | 47 077.00 | | 21 508.00 |
EE Grand total (I to V) | 22 037.00 | 22 298.00 | | 22 037.00 |
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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 | | | 43 258.00 | |
FG Production sold - services | | | 57 531.00 | |
FJ Net sales | | | 100 789.00 | |
FO Operating subsidies | | | 6 995.00 | |
FR Total operating income (I) | | | 107 784.00 | |
FU Purchases of raw materials and other supplies | | | 31 286.00 | |
FW Other purchases and external expenses | | | 38 237.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 72 936.00 | |
GG - OPERATING RESULT (I - II) | | | 11 588.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 054.00 | 1 790.00 | | 19 054.00 |
HH Total exceptional expenses (VIII) | 5 191.00 | 2 585.00 | | 5 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 862.00 | -795.00 | | 13 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 784.00 | 19 256.00 | | 107 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 476.00 | 18 781.00 | | 82 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 308.00 | 475.00 | | 25 308.00 |
