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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 622.00 | 2 789.00 | 833.00 | 3 622.00 |
AT Other tangible assets | 16 982.00 | 12 868.00 | 4 115.00 | 16 982.00 |
BJ TOTAL (I) | 20 605.00 | 15 657.00 | 4 948.00 | 20 605.00 |
BL Raw materials, supplies | 4 247.00 | | 4 247.00 | 4 247.00 |
BR Intermediate and finished products | 24 315.00 | | 24 315.00 | 24 315.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 4 539.00 | | 4 539.00 | 4 539.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 906.00 | | 34 906.00 | 34 906.00 |
CO Grand total (0 to V) | 55 511.00 | 15 657.00 | 39 854.00 | 55 511.00 |
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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 |
DG Other reserves | 8 338.00 | | | 8 338.00 |
DH Retained earnings | | 13 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | -5 042.00 | | 1 489.00 |
DL TOTAL (I) | 18 627.00 | 17 138.00 | | 18 627.00 |
DQ Provisions for Expenses | 616.00 | 495.00 | | 616.00 |
DR TOTAL (IV) | 616.00 | 495.00 | | 616.00 |
DU Loans and Debts from Credit Institutions (3) | 10 604.00 | 11 937.00 | | 10 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 26.00 | | 545.00 |
DX Trade payables and related accounts | 4 774.00 | 4 273.00 | | 4 774.00 |
DY Tax and social security liabilities | 4 688.00 | 4 575.00 | | 4 688.00 |
EC TOTAL (IV) | 20 611.00 | 20 811.00 | | 20 611.00 |
EE Grand total (I to V) | 39 854.00 | 38 444.00 | | 39 854.00 |
EG Accrued income and payables due within one year | 4 459.00 | 13 023.00 | | 4 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 836.00 | 1 937.00 | | 2 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 286.00 | |
FJ Net sales | | | 78 286.00 | |
FM Inventory production | | | 5 899.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 84 679.00 | |
FU Purchases of raw materials and other supplies | | | 16 366.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 27 879.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 24 128.00 | |
FZ Social Security Contributions | | | 8 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 83 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 63.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 63.00 | | 180.00 |
HE Exceptional expenses on management operations | 26.00 | 125.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 125.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -62.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 871.00 | 67 775.00 | | 84 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 383.00 | 72 817.00 | | 83 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489.00 | -5 042.00 | | 1 489.00 |
