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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 | 3 108.00 | 2 966.00 | 142.00 | 3 108.00 |
AR Technical installations, industrial equipment and tools | 6 205.00 | 5 652.00 | 554.00 | 6 205.00 |
AT Other tangible assets | 25 786.00 | 22 503.00 | 3 283.00 | 25 786.00 |
BJ TOTAL (I) | 35 099.00 | 31 120.00 | 3 979.00 | 35 099.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 31 758.00 | | 31 758.00 | 31 758.00 |
BX Customers and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 13 213.00 | | 13 213.00 | 13 213.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 49 814.00 | | 49 814.00 | 49 814.00 |
CO Grand total (0 to V) | 84 913.00 | 31 120.00 | 53 793.00 | 84 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 408.00 | 17 307.00 | | 15 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | -1 899.00 | | 5 815.00 |
DL TOTAL (I) | 22 223.00 | 16 408.00 | | 22 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 14 829.00 | | 1 629.00 |
DX Trade payables and related accounts | 20 005.00 | 19 464.00 | | 20 005.00 |
DY Tax and social security liabilities | 9 935.00 | 9 585.00 | | 9 935.00 |
EC TOTAL (IV) | 31 570.00 | 43 879.00 | | 31 570.00 |
EE Grand total (I to V) | 53 793.00 | 60 287.00 | | 53 793.00 |
EG Accrued income and payables due within one year | 31 570.00 | 43 579.00 | | 31 570.00 |
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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 | | | 77 051.00 | |
FD Production sold - goods | | | 115 262.00 | |
FJ Net sales | | | 192 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 948.00 | |
FS Purchases of goods (including customs duties) | | | 55 136.00 | |
FT Inventory change (goods) | | | -2 265.00 | |
FU Purchases of raw materials and other supplies | | | 41 358.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 30 270.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 54 939.00 | |
FZ Social Security Contributions | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 187 134.00 | |
GG - OPERATING RESULT (I - II) | | | 5 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 366.00 | | |
HD Total exceptional income (VII) | | 3 366.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 948.00 | 189 074.00 | | 192 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 134.00 | 190 973.00 | | 187 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 815.00 | -1 899.00 | | 5 815.00 |
