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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 | 10 912.00 | 10 709.00 | 203.00 | 10 912.00 |
AT Other tangible assets | 42 258.00 | 41 845.00 | 412.00 | 42 258.00 |
BJ TOTAL (I) | 53 191.00 | 52 555.00 | 635.00 | 53 191.00 |
BL Raw materials, supplies | 9 033.00 | | 9 033.00 | 9 033.00 |
BN Goods in progress | 3 018.00 | | 3 018.00 | 3 018.00 |
BX Customers and related accounts | 3 767.00 | | 3 767.00 | 3 767.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 23 362.00 | | 23 362.00 | 23 362.00 |
CO Grand total (0 to V) | 76 553.00 | 52 555.00 | 23 998.00 | 76 553.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -2 999.00 | -3 083.00 | | -2 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | 83.00 | | 1 527.00 |
DL TOTAL (I) | 4 578.00 | 3 050.00 | | 4 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024.00 | 5 803.00 | | 4 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | 198.00 | | 5 888.00 |
DX Trade payables and related accounts | 7 484.00 | 3 096.00 | | 7 484.00 |
DY Tax and social security liabilities | 2 022.00 | 2 773.00 | | 2 022.00 |
EC TOTAL (IV) | 19 419.00 | 11 871.00 | | 19 419.00 |
EE Grand total (I to V) | 23 998.00 | 14 921.00 | | 23 998.00 |
EG Accrued income and payables due within one year | 19 419.00 | 11 871.00 | | 19 419.00 |
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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 | | | | |
FG Production sold - services | 52 061.00 | | 52 061.00 | 52 061.00 |
FJ Net sales | 52 061.00 | | 52 061.00 | 52 061.00 |
FM Inventory production | | | 3 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 489.00 | |
FV Inventory change (raw materials and supplies) | | | -1 737.00 | |
FW Other purchases and external expenses | | | 17 205.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 7 291.00 | |
FZ Social Security Contributions | | | 6 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 987.00 | | |
HD Total exceptional income (VII) | | 1 987.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 1 987.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 080.00 | 82 650.00 | | 55 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 553.00 | 82 567.00 | | 53 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | 83.00 | | 1 527.00 |
