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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 | 1 600.00 | 487.00 | 1 112.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 29 057.00 | 1 658.00 | 27 399.00 | 29 057.00 |
AT Other tangible assets | 18 053.00 | 1 137.00 | 16 916.00 | 18 053.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 48 841.00 | 3 283.00 | 45 558.00 | 48 841.00 |
BL Raw materials, supplies | 3 962.00 | | 3 962.00 | 3 962.00 |
BN Goods in progress | 10 308.00 | | 10 308.00 | 10 308.00 |
BX Customers and related accounts | 15 660.00 | | 15 660.00 | 15 660.00 |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 25 336.00 | | 25 336.00 | 25 336.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 62 262.00 | | 62 262.00 | 62 262.00 |
CO Grand total (0 to V) | 111 103.00 | 3 283.00 | 107 820.00 | 111 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 390.00 | | | 7 390.00 |
DL TOTAL (I) | 17 390.00 | | | 17 390.00 |
DU Loans and Debts from Credit Institutions (3) | 44 855.00 | | | 44 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 097.00 | | | 20 097.00 |
DX Trade payables and related accounts | 22 355.00 | | | 22 355.00 |
DY Tax and social security liabilities | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 90 430.00 | | | 90 430.00 |
EE Grand total (I to V) | 107 820.00 | | | 107 820.00 |
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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 | 125 127.00 | | 125 127.00 | 125 127.00 |
FJ Net sales | 125 127.00 | | 125 127.00 | 125 127.00 |
FM Inventory production | | | 10 308.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 135 454.00 | |
FU Purchases of raw materials and other supplies | | | 73 981.00 | |
FV Inventory change (raw materials and supplies) | | | -3 962.00 | |
FW Other purchases and external expenses | | | 54 241.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 127 874.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | | | 1 348.00 |
HK Income tax | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 970.00 | | | 136 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 580.00 | | | 129 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 390.00 | | | 7 390.00 |
