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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 | 11 080.00 | 8 184.00 | 2 895.00 | 11 080.00 |
AT Other tangible assets | 800.00 | 595.00 | 204.00 | 800.00 |
BJ TOTAL (I) | 11 895.00 | 8 780.00 | 3 114.00 | 11 895.00 |
BL Raw materials, supplies | 9 065.00 | | 9 065.00 | 9 065.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 30 013.00 | | 30 013.00 | 30 013.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 43 881.00 | | 43 881.00 | 43 881.00 |
CO Grand total (0 to V) | 55 776.00 | 8 780.00 | 46 995.00 | 55 776.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 348.00 | | | 19 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737.00 | 19 448.00 | | 6 737.00 |
DL TOTAL (I) | 27 185.00 | 20 448.00 | | 27 185.00 |
DU Loans and Debts from Credit Institutions (3) | 12 934.00 | 17 405.00 | | 12 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 3 735.00 | | 100.00 |
DX Trade payables and related accounts | 5 026.00 | 15 002.00 | | 5 026.00 |
DY Tax and social security liabilities | 1 692.00 | 936.00 | | 1 692.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 19 810.00 | 37 080.00 | | 19 810.00 |
EE Grand total (I to V) | 46 995.00 | 57 529.00 | | 46 995.00 |
EG Accrued income and payables due within one year | 11 428.00 | 24 146.00 | | 11 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 73 133.00 | |
FJ Net sales | | | 73 133.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 73 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32 063.00 | |
FV Inventory change (raw materials and supplies) | | | -3 701.00 | |
FW Other purchases and external expenses | | | 24 132.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 9 309.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 65 900.00 | |
GG - OPERATING RESULT (I - II) | | | 7 270.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 171.00 | 81 181.00 | | 73 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 434.00 | 61 733.00 | | 66 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737.00 | 19 448.00 | | 6 737.00 |
