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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 | 640.00 | 310.00 | 330.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 12 713.00 | 3 836.00 | 8 878.00 | 12 713.00 |
AT Other tangible assets | 10 028.00 | 3 615.00 | 6 412.00 | 10 028.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 701.00 | 7 761.00 | 19 940.00 | 27 701.00 |
BL Raw materials, supplies | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 25 180.00 | | 25 180.00 | 25 180.00 |
CO Grand total (0 to V) | 52 881.00 | 7 761.00 | 45 120.00 | 52 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -153.00 | | | -153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | -153.00 | | 636.00 |
DL TOTAL (I) | 6 484.00 | 5 847.00 | | 6 484.00 |
DU Loans and Debts from Credit Institutions (3) | 21 924.00 | 26 578.00 | | 21 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 8 604.00 | | 1 151.00 |
DW Advances and down payments received on current orders | | 402.00 | | |
DX Trade payables and related accounts | 4 127.00 | 3 733.00 | | 4 127.00 |
DY Tax and social security liabilities | 10 476.00 | 1 723.00 | | 10 476.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 38 636.00 | 41 040.00 | | 38 636.00 |
EE Grand total (I to V) | 45 120.00 | 46 887.00 | | 45 120.00 |
EG Accrued income and payables due within one year | 21 491.00 | 18 739.00 | | 21 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 5.00 | | 9.00 |
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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 | 109 862.00 | | 109 862.00 | 109 862.00 |
FJ Net sales | 109 862.00 | | 109 862.00 | 109 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 752.00 | |
FU Purchases of raw materials and other supplies | | | 38 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 30 756.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 33 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 8.00 | 59.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 308.00 | 59.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -59.00 | | -8.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 052.00 | 76 529.00 | | 112 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 416.00 | 76 682.00 | | 111 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | -153.00 | | 636.00 |
