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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AR Technical installations, industrial equipment and tools | 33 465.00 | 33 312.00 | 153.00 | 33 465.00 |
AT Other tangible assets | 24 996.00 | 23 413.00 | 1 583.00 | 24 996.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 63 813.00 | 58 244.00 | 5 569.00 | 63 813.00 |
BT Goods | 24 113.00 | | 24 113.00 | 24 113.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 10 862.00 | | 10 862.00 | 10 862.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CF Cash and cash equivalents | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 50 416.00 | | 50 416.00 | 50 416.00 |
CO Grand total (0 to V) | 114 229.00 | 58 244.00 | 55 984.00 | 114 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 394.00 | | | 13 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494.00 | | | 9 494.00 |
DL TOTAL (I) | 31 273.00 | | | 31 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 13 192.00 | | | 13 192.00 |
DY Tax and social security liabilities | 8 286.00 | | | 8 286.00 |
EA Other liabilities | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 24 711.00 | | | 24 711.00 |
EE Grand total (I to V) | 55 984.00 | | | 55 984.00 |
EG Accrued income and payables due within one year | 24 711.00 | | | 24 711.00 |
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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 | 151 692.00 | | 151 692.00 | 151 692.00 |
FG Production sold - services | 97 929.00 | | 97 929.00 | 97 929.00 |
FJ Net sales | 249 620.00 | | 249 620.00 | 249 620.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 249 635.00 | |
FS Purchases of goods (including customs duties) | | | 94 899.00 | |
FT Inventory change (goods) | | | -117.00 | |
FW Other purchases and external expenses | | | 53 964.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 61 543.00 | |
FZ Social Security Contributions | | | 27 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 241 138.00 | |
GG - OPERATING RESULT (I - II) | | | 8 497.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 635.00 | | | 250 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 140.00 | | | 241 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 494.00 | | | 9 494.00 |
