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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 20 860.00 | 20 860.00 | | 20 860.00 |
AT Other tangible assets | 14 060.00 | 14 060.00 | | 14 060.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 35 101.00 | 34 919.00 | 181.00 | 35 101.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 10 324.00 | | 10 324.00 | 10 324.00 |
BX Customers and related accounts | 34 617.00 | | 34 617.00 | 34 617.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 70 860.00 | | 70 860.00 | 70 860.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 118 876.00 | | 118 876.00 | 118 876.00 |
CO Grand total (0 to V) | 153 977.00 | 34 919.00 | 119 058.00 | 153 977.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 60 531.00 | 61 676.00 | | 60 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | -1 145.00 | | 176.00 |
DL TOTAL (I) | 69 091.00 | 68 915.00 | | 69 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 074.00 | 23 774.00 | | 23 074.00 |
DX Trade payables and related accounts | 16 224.00 | 9 776.00 | | 16 224.00 |
DY Tax and social security liabilities | 10 668.00 | 10 997.00 | | 10 668.00 |
EC TOTAL (IV) | 49 967.00 | 44 547.00 | | 49 967.00 |
EE Grand total (I to V) | 119 058.00 | 113 462.00 | | 119 058.00 |
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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 | | | 114 709.00 | |
FD Production sold - goods | | | 84 273.00 | |
FJ Net sales | | | 198 982.00 | |
FM Inventory production | | | -6 250.00 | |
FO Operating subsidies | | | 2 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 266.00 | |
FS Purchases of goods (including customs duties) | | | 74 658.00 | |
FT Inventory change (goods) | | | 4 901.00 | |
FW Other purchases and external expenses | | | 40 722.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 52 588.00 | |
FZ Social Security Contributions | | | 19 607.00 | |
GB Operating Expenses - Provisions | | | 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 091.00 | |
GG - OPERATING RESULT (I - II) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 266.00 | 175 006.00 | | 195 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 091.00 | 176 151.00 | | 195 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | -1 145.00 | | 176.00 |
