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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 39 409.00 | 31 644.00 | 7 765.00 | 39 409.00 |
AT Other tangible assets | 7 338.00 | 4 479.00 | 2 859.00 | 7 338.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 57 397.00 | 36 123.00 | 21 274.00 | 57 397.00 |
BT Goods | 25 942.00 | | 25 942.00 | 25 942.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 26 779.00 | | 26 779.00 | 26 779.00 |
CJ TOTAL (II) | 53 044.00 | | 53 044.00 | 53 044.00 |
CO Grand total (0 to V) | 110 441.00 | 36 123.00 | 74 318.00 | 110 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -94 193.00 | | | -94 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 763.00 | | | 13 763.00 |
DL TOTAL (I) | -40 430.00 | | | -40 430.00 |
DP Provisions for Risks | 200.00 | | | 200.00 |
DR TOTAL (IV) | 200.00 | | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 415.00 | | | 83 415.00 |
DX Trade payables and related accounts | 16 403.00 | | | 16 403.00 |
DY Tax and social security liabilities | 12 922.00 | | | 12 922.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 114 548.00 | | | 114 548.00 |
EE Grand total (I to V) | 74 318.00 | | | 74 318.00 |
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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 | 130 011.00 | 2 537.00 | 132 548.00 | 130 011.00 |
FJ Net sales | 130 011.00 | 2 537.00 | 132 548.00 | 130 011.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 392.00 | |
FR Total operating income (I) | | | 144 440.00 | |
FS Purchases of goods (including customs duties) | | | 66 486.00 | |
FT Inventory change (goods) | | | -7 325.00 | |
FU Purchases of raw materials and other supplies | | | -322.00 | |
FW Other purchases and external expenses | | | 23 091.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 34 727.00 | |
FZ Social Security Contributions | | | 11 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 132 741.00 | |
GG - OPERATING RESULT (I - II) | | | 11 699.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 256.00 | | | 2 256.00 |
HD Total exceptional income (VII) | 2 256.00 | | | 2 256.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 699.00 | | | 146 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 936.00 | | | 132 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 763.00 | | | 13 763.00 |
