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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6 484.00 | |
AT Other tangible assets | | | 4 374.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 11 358.00 | |
BL Raw materials, supplies | | | 3 527.00 | |
BT Goods | | | 1 791.00 | |
BZ Other receivables | | | 1 539.00 | |
CF Cash and cash equivalents | | | 17 537.00 | |
CH Prepaid expenses | | | 1 313.00 | |
CJ TOTAL (II) | | | 25 705.00 | |
CO Grand total (0 to V) | | | 37 063.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 271.00 | | | 3 271.00 |
DL TOTAL (I) | 3 271.00 | | | 3 271.00 |
DU Loans and Debts from Credit Institutions (3) | 23 984.00 | | | 23 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | | | 4 257.00 |
DX Trade payables and related accounts | 3 040.00 | | | 3 040.00 |
DY Tax and social security liabilities | 2 512.00 | | | 2 512.00 |
EC TOTAL (IV) | 33 793.00 | | | 33 793.00 |
EE Grand total (I to V) | 37 064.00 | | | 37 064.00 |
EG Accrued income and payables due within one year | 13 519.00 | | | 13 519.00 |
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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 | | | 1 530.00 | |
FD Production sold - goods | | | 26 770.00 | |
FJ Net sales | | | 28 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 328.00 | |
FT Inventory change (goods) | | | -1 791.00 | |
FU Purchases of raw materials and other supplies | | | 4 700.00 | |
FV Inventory change (raw materials and supplies) | | | -3 527.00 | |
FW Other purchases and external expenses | | | 21 064.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FZ Social Security Contributions | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 25 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 025.00 | | | 29 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 754.00 | | | 25 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 271.00 | | | 3 271.00 |
