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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 | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 6 741.00 | 6 628.00 | 113.00 | 6 741.00 |
AT Other tangible assets | 11 939.00 | 9 081.00 | 2 857.00 | 11 939.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 27 016.00 | 16 088.00 | 10 928.00 | 27 016.00 |
BN Goods in progress | 13 787.00 | | 13 787.00 | 13 787.00 |
BT Goods | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 2 777.00 | | 2 777.00 | 2 777.00 |
BZ Other receivables | 8 272.00 | | 8 272.00 | 8 272.00 |
CD Marketable securities | 6 466.00 | | 6 466.00 | 6 466.00 |
CF Cash and cash equivalents | 21 157.00 | | 21 157.00 | 21 157.00 |
CJ TOTAL (II) | 56 897.00 | | 56 897.00 | 56 897.00 |
CO Grand total (0 to V) | 83 913.00 | 16 088.00 | 67 824.00 | 83 913.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 4 075.00 | | | 4 075.00 |
DG Other reserves | 29 903.00 | | | 29 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359.00 | | | 2 359.00 |
DL TOTAL (I) | 43 959.00 | | | 43 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 6 561.00 | | | 6 561.00 |
DY Tax and social security liabilities | 15 800.00 | | | 15 800.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 23 865.00 | | | 23 865.00 |
EE Grand total (I to V) | 67 824.00 | | | 67 824.00 |
EG Accrued income and payables due within one year | 23 865.00 | | | 23 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 480.00 | | 167 480.00 | 167 480.00 |
FJ Net sales | 167 480.00 | | 167 480.00 | 167 480.00 |
FM Inventory production | | | 8 789.00 | |
FR Total operating income (I) | | | 176 269.00 | |
FU Purchases of raw materials and other supplies | | | 44 498.00 | |
FV Inventory change (raw materials and supplies) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 29 211.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 64 195.00 | |
FZ Social Security Contributions | | | 33 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 173 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 814.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 992.00 | | | 176 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 633.00 | | | 174 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359.00 | | | 2 359.00 |
