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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 | 6 906.00 | 6 039.00 | 867.00 | 6 906.00 |
AT Other tangible assets | 2 926.00 | 2 588.00 | 338.00 | 2 926.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 10 773.00 | 8 628.00 | 2 145.00 | 10 773.00 |
BT Goods | 1 701.00 | | 1 701.00 | 1 701.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 20 257.00 | | 20 257.00 | 20 257.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 22 668.00 | | 22 668.00 | 22 668.00 |
CO Grand total (0 to V) | 33 440.00 | 8 628.00 | 24 813.00 | 33 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 18 650.00 | | | 18 650.00 |
DH Retained earnings | | 10 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 8 072.00 | | 1 249.00 |
DL TOTAL (I) | 20 449.00 | 19 200.00 | | 20 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 2 861.00 | 2 389.00 | | 2 861.00 |
DY Tax and social security liabilities | 303.00 | 2 853.00 | | 303.00 |
EC TOTAL (IV) | 4 364.00 | 7 298.00 | | 4 364.00 |
EE Grand total (I to V) | 24 813.00 | 26 498.00 | | 24 813.00 |
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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 | 2 678.00 | | 2 678.00 | 2 678.00 |
FD Production sold - goods | 123 226.00 | | 123 226.00 | 123 226.00 |
FJ Net sales | 125 903.00 | | 125 903.00 | 125 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 905.00 | |
FS Purchases of goods (including customs duties) | | | 88 881.00 | |
FT Inventory change (goods) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 14 280.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 3 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 303.00 | 1 415.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 905.00 | 154 661.00 | | 125 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 656.00 | 146 589.00 | | 124 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 8 072.00 | | 1 249.00 |
