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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 | 21 886.00 | 4 842.00 | 17 044.00 | 21 886.00 |
AT Other tangible assets | 8 827.00 | 3 188.00 | 5 640.00 | 8 827.00 |
BJ TOTAL (I) | 30 713.00 | 8 030.00 | 22 683.00 | 30 713.00 |
BL Raw materials, supplies | 2 661.00 | | 2 661.00 | 2 661.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 22 295.00 | | 22 295.00 | 22 295.00 |
CO Grand total (0 to V) | 53 009.00 | 8 030.00 | 44 979.00 | 53 009.00 |
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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 |
DH Retained earnings | 1 959.00 | | | 1 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | 1 959.00 | | 67.00 |
DL TOTAL (I) | 3 026.00 | 2 959.00 | | 3 026.00 |
DU Loans and Debts from Credit Institutions (3) | 21 479.00 | 27 280.00 | | 21 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 1 957.00 | | 257.00 |
DX Trade payables and related accounts | 6 172.00 | 7 969.00 | | 6 172.00 |
DY Tax and social security liabilities | 10 925.00 | 1 091.00 | | 10 925.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 6 000.00 | | 3 120.00 |
EC TOTAL (IV) | 41 953.00 | 44 298.00 | | 41 953.00 |
EE Grand total (I to V) | 44 979.00 | 47 257.00 | | 44 979.00 |
EG Accrued income and payables due within one year | 25 580.00 | 22 007.00 | | 25 580.00 |
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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 | 164 907.00 | | 164 907.00 | 164 907.00 |
FJ Net sales | 164 907.00 | | 164 907.00 | 164 907.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 907.00 | |
FU Purchases of raw materials and other supplies | | | 92 484.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 15 315.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 34 300.00 | |
FZ Social Security Contributions | | | 15 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020.00 | |
GF Total Operating Expenses (II) | | | 164 210.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | 346.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 907.00 | 62 878.00 | | 164 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 841.00 | 60 919.00 | | 164 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | 1 959.00 | | 67.00 |
