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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 364.00 | 631.00 | 4 732.00 | 5 364.00 |
AR Technical installations, industrial equipment and tools | 3 864.00 | 1 443.00 | 2 421.00 | 3 864.00 |
AT Other tangible assets | 5 378.00 | 666.00 | 4 712.00 | 5 378.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 17 155.00 | 2 741.00 | 14 414.00 | 17 155.00 |
BX Customers and related accounts | 15 252.00 | | 15 252.00 | 15 252.00 |
BZ Other receivables | 11 267.00 | | 11 267.00 | 11 267.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 31 933.00 | | 31 933.00 | 31 933.00 |
CO Grand total (0 to V) | 49 088.00 | 2 741.00 | 46 347.00 | 49 088.00 |
CP Shares due in less than one year | 2 549.00 | | | 2 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 208.00 | | | 10 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 963.00 | 10 208.00 | | 10 963.00 |
DL TOTAL (I) | 21 371.00 | 10 408.00 | | 21 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 126.00 | | |
DX Trade payables and related accounts | 17 157.00 | 7 277.00 | | 17 157.00 |
DY Tax and social security liabilities | 7 820.00 | 5 293.00 | | 7 820.00 |
EC TOTAL (IV) | 24 976.00 | 23 718.00 | | 24 976.00 |
EE Grand total (I to V) | 46 347.00 | 34 126.00 | | 46 347.00 |
EG Accrued income and payables due within one year | 24 976.00 | 23 718.00 | | 24 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | | | 107 571.00 | |
FJ Net sales | | | 107 571.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 109 225.00 | |
FU Purchases of raw materials and other supplies | | | 44 626.00 | |
FW Other purchases and external expenses | | | 32 425.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 15 627.00 | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 96 922.00 | |
GG - OPERATING RESULT (I - II) | | | 12 303.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HK Income tax | 370.00 | 1 384.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 225.00 | 134 479.00 | | 109 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 262.00 | 124 271.00 | | 98 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 963.00 | 10 208.00 | | 10 963.00 |
