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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 | 6 946.00 | 4 582.00 | 2 364.00 | 6 946.00 |
AT Other tangible assets | 7 968.00 | 4 833.00 | 3 134.00 | 7 968.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 17 419.00 | 9 416.00 | 8 003.00 | 17 419.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 19 553.00 | | 19 553.00 | 19 553.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 21 218.00 | | 21 218.00 | 21 218.00 |
CO Grand total (0 to V) | 38 637.00 | 9 416.00 | 29 221.00 | 38 637.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 647.00 | -6 257.00 | | -2 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 438.00 | 3 610.00 | | 8 438.00 |
DL TOTAL (I) | 7 791.00 | -647.00 | | 7 791.00 |
DU Loans and Debts from Credit Institutions (3) | 9 176.00 | 14 425.00 | | 9 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 506.00 | 3 397.00 | | 6 506.00 |
DX Trade payables and related accounts | 2 900.00 | 4 260.00 | | 2 900.00 |
DY Tax and social security liabilities | 2 847.00 | 2 550.00 | | 2 847.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 21 431.00 | 24 634.00 | | 21 431.00 |
EE Grand total (I to V) | 29 221.00 | 23 987.00 | | 29 221.00 |
EG Accrued income and payables due within one year | 16 799.00 | 15 610.00 | | 16 799.00 |
EI Including equity loans | 6 506.00 | | | 6 506.00 |
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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 | 110 015.00 | | 110 015.00 | 110 015.00 |
FJ Net sales | 110 015.00 | | 110 015.00 | 110 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 016.00 | |
FU Purchases of raw materials and other supplies | | | 34 837.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 39 146.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 9 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 100 156.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 019.00 | 90 956.00 | | 110 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 581.00 | 87 346.00 | | 101 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 438.00 | 3 610.00 | | 8 438.00 |
