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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 151.00 | 1 137.00 | 13.00 | 1 151.00 |
AF Concessions, Patents and Similar Rights | 1 809.00 | 1 793.00 | 15.00 | 1 809.00 |
AR Technical installations, industrial equipment and tools | 24 673.00 | 19 563.00 | 5 109.00 | 24 673.00 |
AT Other tangible assets | 7 583.00 | 3 928.00 | 3 654.00 | 7 583.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 35 967.00 | 26 423.00 | 9 543.00 | 35 967.00 |
BT Goods | 6 826.00 | | 6 826.00 | 6 826.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 13 992.00 | | 13 992.00 | 13 992.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 35 158.00 | | 35 158.00 | 35 158.00 |
CO Grand total (0 to V) | 71 125.00 | 26 423.00 | 44 701.00 | 71 125.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | -169.00 | -2 506.00 | | -169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | 2 337.00 | | 3 831.00 |
DL TOTAL (I) | 8 688.00 | 4 857.00 | | 8 688.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 115.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 607.00 | 19 857.00 | | 22 607.00 |
DX Trade payables and related accounts | 7 629.00 | 10 431.00 | | 7 629.00 |
DY Tax and social security liabilities | 5 669.00 | 9 830.00 | | 5 669.00 |
EC TOTAL (IV) | 36 013.00 | 40 235.00 | | 36 013.00 |
EE Grand total (I to V) | 44 701.00 | 45 092.00 | | 44 701.00 |
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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 | 79 522.00 | | 79 522.00 | 79 522.00 |
FG Production sold - services | 70 048.00 | | 70 048.00 | 70 048.00 |
FJ Net sales | 149 571.00 | | 149 571.00 | 149 571.00 |
FO Operating subsidies | | | 1 088.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 150 903.00 | |
FS Purchases of goods (including customs duties) | | | 58 557.00 | |
FT Inventory change (goods) | | | -820.00 | |
FW Other purchases and external expenses | | | 28 041.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 35 220.00 | |
FZ Social Security Contributions | | | 13 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 142 933.00 | |
GG - OPERATING RESULT (I - II) | | | 7 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 140.00 | | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | | | -4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 904.00 | 172 395.00 | | 150 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 073.00 | 170 058.00 | | 147 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 831.00 | 2 337.00 | | 3 831.00 |
