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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 | | 682.00 | -682.00 | |
AR Technical installations, industrial equipment and tools | 3 168.00 | 3 168.00 | | 3 168.00 |
AT Other tangible assets | 21 195.00 | 23 044.00 | -1 848.00 | 21 195.00 |
BF Loans | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 588.00 | 26 895.00 | -2 306.00 | 24 588.00 |
BL Raw materials, supplies | 31 783.00 | | 31 783.00 | 31 783.00 |
BT Goods | -11 620.00 | | -11 620.00 | -11 620.00 |
BX Customers and related accounts | | 1 231.00 | -1 231.00 | |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 33 860.00 | 1 231.00 | 32 628.00 | 33 860.00 |
CO Grand total (0 to V) | 58 448.00 | 28 126.00 | 30 321.00 | 58 448.00 |
CX Development or Research and Development Expenses | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 885.00 | -1 475.00 | | 2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | 4 361.00 | | 1 422.00 |
DL TOTAL (I) | 7 307.00 | 5 885.00 | | 7 307.00 |
DU Loans and Debts from Credit Institutions (3) | 3 940.00 | 11 798.00 | | 3 940.00 |
DX Trade payables and related accounts | 4 838.00 | 1 611.00 | | 4 838.00 |
DY Tax and social security liabilities | 5 121.00 | 2 844.00 | | 5 121.00 |
EA Other liabilities | 9 113.00 | 2 229.00 | | 9 113.00 |
EC TOTAL (IV) | 23 013.00 | 18 484.00 | | 23 013.00 |
EE Grand total (I to V) | 30 321.00 | 24 369.00 | | 30 321.00 |
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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 | | | | |
FD Production sold - goods | | | 110 583.00 | |
FJ Net sales | | | 110 583.00 | |
FO Operating subsidies | | | 7 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 831.00 | |
FS Purchases of goods (including customs duties) | | | 471.00 | |
FT Inventory change (goods) | | | 11 620.00 | |
FU Purchases of raw materials and other supplies | | | 60 191.00 | |
FV Inventory change (raw materials and supplies) | | | -20 162.00 | |
FW Other purchases and external expenses | | | 29 632.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 12 448.00 | |
FZ Social Security Contributions | | | 6 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 851.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 115 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 313.00 | 640.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 960.00 | 129 935.00 | | 117 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 538.00 | 125 573.00 | | 116 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | 4 361.00 | | 1 422.00 |
HP References: Equipment leasing | 3 242.00 | | | 3 242.00 |
