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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583.00 | 282.00 | 301.00 | 583.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 452.00 | 2 048.00 | 3 500.00 |
AT Other tangible assets | 19 190.00 | 3 181.00 | 16 009.00 | 19 190.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 774.00 | 4 916.00 | 19 858.00 | 24 774.00 |
BL Raw materials, supplies | 2 369.00 | | 2 369.00 | 2 369.00 |
BT Goods | 14.00 | | 14.00 | 14.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 12 844.00 | | 12 844.00 | 12 844.00 |
CO Grand total (0 to V) | 37 618.00 | 4 916.00 | 32 702.00 | 37 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DH Retained earnings | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | 72.00 | | 4 962.00 |
DL TOTAL (I) | 6 034.00 | 1 072.00 | | 6 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 569.00 | | 1 129.00 |
DX Trade payables and related accounts | 8 081.00 | 6 714.00 | | 8 081.00 |
DY Tax and social security liabilities | 17 457.00 | 17 752.00 | | 17 457.00 |
EC TOTAL (IV) | 26 667.00 | 25 035.00 | | 26 667.00 |
EE Grand total (I to V) | 32 702.00 | 26 107.00 | | 32 702.00 |
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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 | 11 005.00 | 1 003.00 | 12 008.00 | 11 005.00 |
FD Production sold - goods | 226 508.00 | 65 262.00 | 291 770.00 | 226 508.00 |
FG Production sold - services | 1 808.00 | | 1 808.00 | 1 808.00 |
FJ Net sales | 239 321.00 | 66 265.00 | 305 586.00 | 239 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 310 023.00 | |
FS Purchases of goods (including customs duties) | | | 5 987.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 110 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 401.00 | |
FW Other purchases and external expenses | | | 101 971.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 79 786.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 303 799.00 | |
GG - OPERATING RESULT (I - II) | | | 6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 773.00 | 167 758.00 | | 310 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 811.00 | 167 687.00 | | 305 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | 72.00 | | 4 962.00 |
