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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 | 63 403.00 | 35 630.00 | 27 773.00 | 63 403.00 |
AT Other tangible assets | 62 696.00 | 28 916.00 | 33 779.00 | 62 696.00 |
BJ TOTAL (I) | 126 098.00 | 64 546.00 | 61 553.00 | 126 098.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 3 573.00 | | 3 573.00 | 3 573.00 |
CO Grand total (0 to V) | 129 671.00 | 64 546.00 | 65 125.00 | 129 671.00 |
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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 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | 3 079.00 | 4 905.00 | | 3 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872.00 | -1 826.00 | | 2 872.00 |
DL TOTAL (I) | 7 007.00 | 4 136.00 | | 7 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 192.00 | 34 017.00 | | 23 192.00 |
DX Trade payables and related accounts | 19 399.00 | 31 871.00 | | 19 399.00 |
DY Tax and social security liabilities | 9 085.00 | 6 650.00 | | 9 085.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 941.00 | 941.00 | | 941.00 |
EC TOTAL (IV) | 58 118.00 | 74 051.00 | | 58 118.00 |
EE Grand total (I to V) | 65 125.00 | 78 187.00 | | 65 125.00 |
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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 | 60 833.00 | | 60 833.00 | 60 833.00 |
FJ Net sales | 60 833.00 | | 60 833.00 | 60 833.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 421.00 | |
FU Purchases of raw materials and other supplies | | | 12 838.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 017.00 | |
FX Taxes, duties, and similar payments | | | -1 675.00 | |
FY Salaries and Wages | | | 11 902.00 | |
FZ Social Security Contributions | | | 4 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 134.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 57 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 33.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 632.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -632.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 837.00 | 76 021.00 | | 60 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 966.00 | 77 847.00 | | 57 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872.00 | -1 826.00 | | 2 872.00 |
