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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 882.00 | 4 882.00 | | 4 882.00 |
AR Technical installations, industrial equipment and tools | 29 743.00 | 27 512.00 | 2 231.00 | 29 743.00 |
AT Other tangible assets | 43 968.00 | 41 988.00 | 1 980.00 | 43 968.00 |
BJ TOTAL (I) | 78 594.00 | 74 382.00 | 4 211.00 | 78 594.00 |
BT Goods | 20 531.00 | 7 500.00 | 13 031.00 | 20 531.00 |
BX Customers and related accounts | 10 215.00 | 1 325.00 | 8 890.00 | 10 215.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 29 836.00 | | 29 836.00 | 29 836.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 65 431.00 | 8 825.00 | 56 606.00 | 65 431.00 |
CO Grand total (0 to V) | 144 026.00 | 83 207.00 | 60 818.00 | 144 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 9 365.00 | 10 142.00 | | 9 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588.00 | -776.00 | | -1 588.00 |
DL TOTAL (I) | 16 163.00 | 17 752.00 | | 16 163.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 2 939.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 366.00 | 19 358.00 | | 19 366.00 |
DX Trade payables and related accounts | 19 599.00 | 14 571.00 | | 19 599.00 |
DY Tax and social security liabilities | 5 098.00 | 6 383.00 | | 5 098.00 |
EC TOTAL (IV) | 44 654.00 | 43 252.00 | | 44 654.00 |
EE Grand total (I to V) | 60 818.00 | 61 004.00 | | 60 818.00 |
EG Accrued income and payables due within one year | 44 654.00 | 42 661.00 | | 44 654.00 |
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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 | 163 475.00 | | 163 475.00 | 163 475.00 |
FG Production sold - services | 79 323.00 | | 79 323.00 | 79 323.00 |
FJ Net sales | 242 798.00 | | 242 798.00 | 242 798.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 244 357.00 | |
FS Purchases of goods (including customs duties) | | | 115 462.00 | |
FT Inventory change (goods) | | | 1 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 434.00 | |
FW Other purchases and external expenses | | | 70 906.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 34 356.00 | |
FZ Social Security Contributions | | | 12 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 245 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 47.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 47.00 | | 2.00 |
HE Exceptional expenses on management operations | 87.00 | 53.00 | | 87.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 91.00 | 53.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -6.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 359.00 | 246 303.00 | | 244 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 947.00 | 247 079.00 | | 245 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588.00 | -776.00 | | -1 588.00 |
