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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 | 43 730.00 | 21 466.00 | 22 264.00 | 43 730.00 |
AT Other tangible assets | 23 209.00 | 13 495.00 | 9 714.00 | 23 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 954.00 | 34 962.00 | 31 993.00 | 66 954.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 6 499.00 | | 6 499.00 | 6 499.00 |
CO Grand total (0 to V) | 73 454.00 | 34 962.00 | 38 492.00 | 73 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DG Other reserves | 11 747.00 | 9 635.00 | | 11 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | 2 112.00 | | -91.00 |
DL TOTAL (I) | 13 575.00 | 13 666.00 | | 13 575.00 |
DU Loans and Debts from Credit Institutions (3) | 17 625.00 | 12 741.00 | | 17 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 2 747.00 | | 2 581.00 |
DX Trade payables and related accounts | 3 693.00 | 2 837.00 | | 3 693.00 |
DY Tax and social security liabilities | 1 018.00 | 2 908.00 | | 1 018.00 |
EC TOTAL (IV) | 24 917.00 | 21 233.00 | | 24 917.00 |
EE Grand total (I to V) | 38 492.00 | 34 899.00 | | 38 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 289.00 | |
FJ Net sales | | | 110 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 292.00 | |
FU Purchases of raw materials and other supplies | | | 34 513.00 | |
FW Other purchases and external expenses | | | 27 884.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 26 168.00 | |
FZ Social Security Contributions | | | 10 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 106 036.00 | |
GG - OPERATING RESULT (I - II) | | | 4 256.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 216.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 721.00 | 458.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 6 433.00 | | | 6 433.00 |
HH Total exceptional expenses (VIII) | 7 154.00 | 458.00 | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | -242.00 | | -4 154.00 |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 292.00 | 89 503.00 | | 113 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 383.00 | 87 391.00 | | 113 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91.00 | 2 112.00 | | -91.00 |
