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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 730.00 | 37 096.00 | 1 633.00 | 38 730.00 |
AR Technical installations, industrial equipment and tools | 12 844.00 | 11 458.00 | 1 385.00 | 12 844.00 |
AT Other tangible assets | 5 855.00 | 3 550.00 | 2 305.00 | 5 855.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 59 138.00 | 52 104.00 | 7 033.00 | 59 138.00 |
BL Raw materials, supplies | 4 566.00 | | 4 566.00 | 4 566.00 |
BT Goods | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 3 777.00 | 396.00 | 3 380.00 | 3 777.00 |
BZ Other receivables | 25 057.00 | | 25 057.00 | 25 057.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 35 268.00 | 396.00 | 34 872.00 | 35 268.00 |
CO Grand total (0 to V) | 94 407.00 | 52 501.00 | 41 906.00 | 94 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 196.00 | -2 494.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | 12 091.00 | | 5 978.00 |
DJ Investment subsidies | 925.00 | 1 194.00 | | 925.00 |
DL TOTAL (I) | 15 900.00 | 19 591.00 | | 15 900.00 |
DX Trade payables and related accounts | 4 241.00 | 5 118.00 | | 4 241.00 |
DY Tax and social security liabilities | 21 763.00 | 17 361.00 | | 21 763.00 |
EC TOTAL (IV) | 26 005.00 | 22 480.00 | | 26 005.00 |
EE Grand total (I to V) | 41 906.00 | 42 071.00 | | 41 906.00 |
EG Accrued income and payables due within one year | 26 005.00 | 22 480.00 | | 26 005.00 |
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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 | 15 543.00 | | 15 543.00 | 15 543.00 |
FD Production sold - goods | 203 713.00 | | 203 713.00 | 203 713.00 |
FJ Net sales | 219 256.00 | | 219 256.00 | 219 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 840.00 | |
FS Purchases of goods (including customs duties) | | | 10 908.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 80 977.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 39 607.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 54 015.00 | |
FZ Social Security Contributions | | | 29 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 221 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 806.00 | | 270.00 |
HB Exceptional income from capital transactions | 3 769.00 | 269.00 | | 3 769.00 |
HD Total exceptional income (VII) | 4 039.00 | 1 075.00 | | 4 039.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 039.00 | 850.00 | | 4 039.00 |
HK Income tax | 228.00 | 999.00 | | 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978.00 | 12 091.00 | | 5 978.00 |
HP References: Equipment leasing | 1 190.00 | | | 1 190.00 |
