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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 416.00 | 1 544.00 | 7 873.00 | 9 416.00 |
AR Technical installations, industrial equipment and tools | 2 085.00 | 293.00 | 1 792.00 | 2 085.00 |
AT Other tangible assets | 2 885.00 | 490.00 | 2 395.00 | 2 885.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 16 381.00 | 2 327.00 | 14 054.00 | 16 381.00 |
BL Raw materials, supplies | 5 505.00 | | 5 505.00 | 5 505.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 19 143.00 | | 19 143.00 | 19 143.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 26 540.00 | | 26 540.00 | 26 540.00 |
CO Grand total (0 to V) | 42 922.00 | 2 327.00 | 40 594.00 | 42 922.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -13 440.00 | -25 026.00 | | -13 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 820.00 | 11 586.00 | | 17 820.00 |
DL TOTAL (I) | 6 380.00 | -11 440.00 | | 6 380.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 826.00 | 24 200.00 | | 22 826.00 |
DX Trade payables and related accounts | 9 063.00 | 8 849.00 | | 9 063.00 |
DY Tax and social security liabilities | 2 273.00 | 2 000.00 | | 2 273.00 |
EC TOTAL (IV) | 34 215.00 | 35 049.00 | | 34 215.00 |
EE Grand total (I to V) | 40 594.00 | 23 609.00 | | 40 594.00 |
EG Accrued income and payables due within one year | 34 215.00 | 35 049.00 | | 34 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 335.00 | | 58 335.00 | 58 335.00 |
FJ Net sales | 58 335.00 | | 58 335.00 | 58 335.00 |
FO Operating subsidies | | | 23 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 82 396.00 | |
FU Purchases of raw materials and other supplies | | | 26 982.00 | |
FV Inventory change (raw materials and supplies) | | | -4 006.00 | |
FW Other purchases and external expenses | | | 35 724.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 3 352.00 | |
FZ Social Security Contributions | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 65 021.00 | |
GG - OPERATING RESULT (I - II) | | | 17 375.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 340.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 340.00 | | 546.00 |
HE Exceptional expenses on management operations | 7.00 | 218.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 218.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 122.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 942.00 | 70 212.00 | | 82 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 122.00 | 58 626.00 | | 65 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 820.00 | 11 586.00 | | 17 820.00 |
