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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 | 506.00 | 137.00 | 369.00 | 506.00 |
AR Technical installations, industrial equipment and tools | 8 534.00 | 8 375.00 | 158.00 | 8 534.00 |
AT Other tangible assets | 21 646.00 | 13 099.00 | 8 547.00 | 21 646.00 |
BJ TOTAL (I) | 30 685.00 | 21 611.00 | 9 074.00 | 30 685.00 |
BL Raw materials, supplies | 4 388.00 | | 4 388.00 | 4 388.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 055.00 | 726.00 | 24 329.00 | 25 055.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 33 309.00 | 726.00 | 32 584.00 | 33 309.00 |
CO Grand total (0 to V) | 63 995.00 | 22 337.00 | 41 658.00 | 63 995.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -10 753.00 | -1 748.00 | | -10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | -9 004.00 | | 1 173.00 |
DL TOTAL (I) | -780.00 | -1 953.00 | | -780.00 |
DU Loans and Debts from Credit Institutions (3) | 21 358.00 | 25 730.00 | | 21 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 254.00 | | 560.00 |
DX Trade payables and related accounts | 13 286.00 | 10 829.00 | | 13 286.00 |
DY Tax and social security liabilities | 7 234.00 | 3 589.00 | | 7 234.00 |
EC TOTAL (IV) | 42 438.00 | 40 401.00 | | 42 438.00 |
EE Grand total (I to V) | 41 658.00 | 38 449.00 | | 41 658.00 |
EI Including equity loans | 560.00 | | | 560.00 |
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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 | | | 6 160.00 | |
FD Production sold - goods | | | 80 406.00 | |
FJ Net sales | | | 86 566.00 | |
FM Inventory production | | | -5 191.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 82 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 45 658.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 20 009.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 7 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 80 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -1.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 924.00 | 55 266.00 | | 82 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 752.00 | 64 270.00 | | 81 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173.00 | -9 004.00 | | 1 173.00 |
