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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 319.00 | 12 160.00 | 9 159.00 | 21 319.00 |
AR Technical installations, industrial equipment and tools | 3 993.00 | 3 091.00 | 902.00 | 3 993.00 |
AT Other tangible assets | 4 968.00 | 2 603.00 | 2 366.00 | 4 968.00 |
BJ TOTAL (I) | 30 281.00 | 17 855.00 | 12 427.00 | 30 281.00 |
BL Raw materials, supplies | 1 498.00 | | 1 498.00 | 1 498.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 957.00 | 2 956.00 |
CJ TOTAL (II) | 7 802.00 | | 7 803.00 | 7 802.00 |
CO Grand total (0 to V) | 38 084.00 | 17 855.00 | 20 230.00 | 38 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720.00 | 1 720.00 | | 1 720.00 |
DD Legal reserve (1) | 166.00 | 54.00 | | 166.00 |
DG Other reserves | 2 142.00 | | | 2 142.00 |
DH Retained earnings | 1 434.00 | 1 434.00 | | 1 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | 2 255.00 | | 616.00 |
DL TOTAL (I) | 6 079.00 | 5 463.00 | | 6 079.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578.00 | 7 025.00 | | 4 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 517.00 | 11 817.00 | | 5 517.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 226.00 | | 1 000.00 |
DX Trade payables and related accounts | 686.00 | 983.00 | | 686.00 |
DY Tax and social security liabilities | 1 924.00 | 650.00 | | 1 924.00 |
EA Other liabilities | 443.00 | 443.00 | | 443.00 |
EC TOTAL (IV) | 14 149.00 | 25 146.00 | | 14 149.00 |
EE Grand total (I to V) | 20 229.00 | 30 609.00 | | 20 229.00 |
EG Accrued income and payables due within one year | 10 125.00 | 20 241.00 | | 10 125.00 |
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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 | 38 680.00 | | 38 680.00 | 38 680.00 |
FG Production sold - services | 2 026.00 | | 2 026.00 | 2 026.00 |
FJ Net sales | 40 706.00 | | 40 706.00 | 40 706.00 |
FM Inventory production | | | -3 752.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 552.00 | |
FU Purchases of raw materials and other supplies | | | 9 083.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 16 100.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 9 153.00 | |
FZ Social Security Contributions | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 38 332.00 | |
GG - OPERATING RESULT (I - II) | | | 220.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | | 502.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 424.00 | | |
HK Income tax | -442.00 | -406.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 555.00 | 36 111.00 | | 38 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 938.00 | 33 856.00 | | 37 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616.00 | 2 255.00 | | 616.00 |
