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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 38 986.00 | 42 246.00 | -3 260.00 | 38 986.00 |
AT Other tangible assets | 22 635.00 | 13 605.00 | 9 030.00 | 22 635.00 |
BJ TOTAL (I) | 61 788.00 | 56 018.00 | 5 770.00 | 61 788.00 |
BL Raw materials, supplies | 15 794.00 | | 15 794.00 | 15 794.00 |
BX Customers and related accounts | 14 508.00 | | 14 508.00 | 14 508.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 985.00 | | 32 985.00 | 32 985.00 |
CO Grand total (0 to V) | 94 773.00 | 56 018.00 | 38 755.00 | 94 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 778.00 | 4 222.00 | | 14 778.00 |
DL TOTAL (I) | 23 178.00 | 12 622.00 | | 23 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 15 445.00 | | 3 637.00 |
DX Trade payables and related accounts | 9 384.00 | 7 835.00 | | 9 384.00 |
DY Tax and social security liabilities | 2 556.00 | 3 048.00 | | 2 556.00 |
EA Other liabilities | | 1 568.00 | | |
EC TOTAL (IV) | 15 577.00 | 27 896.00 | | 15 577.00 |
EE Grand total (I to V) | 38 755.00 | 40 518.00 | | 38 755.00 |
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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 | | | 55 143.00 | |
FD Production sold - goods | | | 42 408.00 | |
FJ Net sales | | | 97 551.00 | |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 054.00 | |
FS Purchases of goods (including customs duties) | | | 45 952.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 27 219.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 12 338.00 | |
FZ Social Security Contributions | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 91 087.00 | |
GG - OPERATING RESULT (I - II) | | | 12 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | 191.00 | | 867.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 992.00 | 191.00 | | 1 992.00 |
HE Exceptional expenses on management operations | 180.00 | 781.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 781.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | -590.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 046.00 | 113 233.00 | | 106 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 267.00 | 109 011.00 | | 91 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 778.00 | 4 222.00 | | 14 778.00 |
