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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 | | | 2 091.00 | |
BH Other financial assets | | | 840.00 | |
BJ TOTAL (I) | | | 2 931.00 | |
BL Raw materials, supplies | | | 1 850.00 | |
BX Customers and related accounts | | | 19 319.00 | |
BZ Other receivables | | | 1 140.00 | |
CD Marketable securities | | | 10 410.00 | |
CF Cash and cash equivalents | | | 25 407.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 58 125.00 | |
CO Grand total (0 to V) | | | 61 056.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 13 147.00 | 23 716.00 | | 13 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 580.00 | -10 570.00 | | 21 580.00 |
DL TOTAL (I) | 43 197.00 | 21 617.00 | | 43 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | 3 534.00 | | 8 825.00 |
DX Trade payables and related accounts | 5 914.00 | 12 080.00 | | 5 914.00 |
DY Tax and social security liabilities | 3 119.00 | 445.00 | | 3 119.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 17 859.00 | 16 363.00 | | 17 859.00 |
EE Grand total (I to V) | 61 056.00 | 37 980.00 | | 61 056.00 |
EG Accrued income and payables due within one year | 17 859.00 | 16 363.00 | | 17 859.00 |
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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 | | | 1 160.00 | |
FD Production sold - goods | | | 158 579.00 | |
FJ Net sales | | | 159 738.00 | |
FO Operating subsidies | | | 17 467.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 177 560.00 | |
FS Purchases of goods (including customs duties) | | | -1 104.00 | |
FU Purchases of raw materials and other supplies | | | 31 457.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 120 149.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 1 245.00 | |
FZ Social Security Contributions | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 156 459.00 | |
GG - OPERATING RESULT (I - II) | | | 21 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 135.00 | 1 863.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | | | 3 139.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | 1 863.00 | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | -1 863.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 360.00 | 62 823.00 | | 181 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 780.00 | 73 393.00 | | 159 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 580.00 | -10 570.00 | | 21 580.00 |
