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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 | 2 537.00 | 568.00 | 1 969.00 | 2 537.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 462.00 | 1 784.00 | 4 678.00 | 6 462.00 |
AR Technical installations, industrial equipment and tools | 48 637.00 | 9 809.00 | 38 828.00 | 48 637.00 |
AT Other tangible assets | 7 003.00 | 1 899.00 | 5 104.00 | 7 003.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 71 039.00 | 14 060.00 | 56 979.00 | 71 039.00 |
BL Raw materials, supplies | 3 556.00 | | 3 556.00 | 3 556.00 |
BT Goods | | 732.00 | -732.00 | |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 19 800.00 | | 19 800.00 | 19 800.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 28 959.00 | 732.00 | 28 227.00 | 28 959.00 |
CO Grand total (0 to V) | 99 998.00 | 14 791.00 | 85 206.00 | 99 998.00 |
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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) | 3 038.00 | | | 3 038.00 |
DL TOTAL (I) | 8 038.00 | | | 8 038.00 |
DU Loans and Debts from Credit Institutions (3) | 38 143.00 | | | 38 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 801.00 | | | 19 801.00 |
DX Trade payables and related accounts | 8 491.00 | | | 8 491.00 |
DY Tax and social security liabilities | 10 734.00 | | | 10 734.00 |
EC TOTAL (IV) | 77 169.00 | | | 77 169.00 |
EE Grand total (I to V) | 85 206.00 | | | 85 206.00 |
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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 | 107 343.00 | | 107 343.00 | 107 343.00 |
FJ Net sales | 107 343.00 | | 107 343.00 | 107 343.00 |
FN Capitalized production | | | 16 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 447.00 | |
FU Purchases of raw materials and other supplies | | | 36 586.00 | |
FV Inventory change (raw materials and supplies) | | | -3 556.00 | |
FW Other purchases and external expenses | | | 41 612.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 28 726.00 | |
FZ Social Security Contributions | | | 6 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 128 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 323.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 447.00 | | | 132 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 409.00 | | | 129 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038.00 | | | 3 038.00 |
