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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 | 1 115.00 | 360.00 | 756.00 | 1 115.00 |
AR Technical installations, industrial equipment and tools | 15 180.00 | 1 650.00 | 13 530.00 | 15 180.00 |
AT Other tangible assets | 20 865.00 | 2 833.00 | 18 032.00 | 20 865.00 |
BJ TOTAL (I) | 37 161.00 | 4 843.00 | 32 317.00 | 37 161.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 12 453.00 | | 12 453.00 | 12 453.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 20 068.00 | | 20 068.00 | 20 068.00 |
CO Grand total (0 to V) | 57 229.00 | 4 843.00 | 52 386.00 | 57 229.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | | | 1 207.00 |
DL TOTAL (I) | 6 207.00 | | | 6 207.00 |
DU Loans and Debts from Credit Institutions (3) | 11 084.00 | | | 11 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 135.00 | | | 18 135.00 |
DX Trade payables and related accounts | 9 608.00 | | | 9 608.00 |
DY Tax and social security liabilities | 7 349.00 | | | 7 349.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 46 179.00 | | | 46 179.00 |
EE Grand total (I to V) | 52 386.00 | | | 52 386.00 |
EG Accrued income and payables due within one year | 31 179.00 | | | 31 179.00 |
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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 | 165 862.00 | | 165 862.00 | 165 862.00 |
FJ Net sales | 165 862.00 | | 165 862.00 | 165 862.00 |
FN Capitalized production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 172 297.00 | |
FU Purchases of raw materials and other supplies | | | 68 903.00 | |
FV Inventory change (raw materials and supplies) | | | -2 317.00 | |
FW Other purchases and external expenses | | | 40 275.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 51 135.00 | |
FZ Social Security Contributions | | | 6 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 171 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 604.00 | | | 4 604.00 |
HK Income tax | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 303.00 | | | 172 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 096.00 | | | 171 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207.00 | | | 1 207.00 |
