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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 | 973.00 | 178.00 | 795.00 | 973.00 |
AF Concessions, Patents and Similar Rights | 2 445.00 | 384.00 | 2 061.00 | 2 445.00 |
AR Technical installations, industrial equipment and tools | 26 204.00 | 2 377.00 | 23 827.00 | 26 204.00 |
AT Other tangible assets | 35 517.00 | 2 163.00 | 33 354.00 | 35 517.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 65 439.00 | 5 102.00 | 60 337.00 | 65 439.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 8 777.00 | | 8 777.00 | 8 777.00 |
CO Grand total (0 to V) | 74 216.00 | 5 102.00 | 69 114.00 | 74 216.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 797.00 | | | 4 797.00 |
DL TOTAL (I) | 5 797.00 | | | 5 797.00 |
DU Loans and Debts from Credit Institutions (3) | 49 908.00 | | | 49 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | | | 2 028.00 |
DX Trade payables and related accounts | 3 784.00 | | | 3 784.00 |
DY Tax and social security liabilities | 5 243.00 | | | 5 243.00 |
DZ Fixed asset liabilities and related accounts | 2 356.00 | | | 2 356.00 |
EC TOTAL (IV) | 63 317.00 | | | 63 317.00 |
EE Grand total (I to V) | 69 114.00 | | | 69 114.00 |
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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 | 120 263.00 | | 120 263.00 | 120 263.00 |
FJ Net sales | 120 263.00 | | 120 263.00 | 120 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 122 526.00 | |
FU Purchases of raw materials and other supplies | | | 35 637.00 | |
FV Inventory change (raw materials and supplies) | | | -955.00 | |
FW Other purchases and external expenses | | | 30 833.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 33 676.00 | |
FZ Social Security Contributions | | | 9 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 116 333.00 | |
GG - OPERATING RESULT (I - II) | | | 6 193.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 529.00 | | | 122 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 732.00 | | | 117 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 797.00 | | | 4 797.00 |
