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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 | 4 841.00 | 869.00 | 3 972.00 | 4 841.00 |
AT Other tangible assets | 2 523.00 | 1 064.00 | 1 458.00 | 2 523.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 16 364.00 | 1 933.00 | 14 430.00 | 16 364.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CD Marketable securities | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 6 972.00 | | 6 972.00 | 6 972.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 13 139.00 | | 13 139.00 | 13 139.00 |
CO Grand total (0 to V) | 29 503.00 | 1 933.00 | 27 570.00 | 29 503.00 |
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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 |
DH Retained earnings | -1 610.00 | | | -1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | -1 610.00 | | 377.00 |
DL TOTAL (I) | -234.00 | -610.00 | | -234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 709.00 | 16 330.00 | | 10 709.00 |
DX Trade payables and related accounts | 3 590.00 | 3 534.00 | | 3 590.00 |
DY Tax and social security liabilities | 13 505.00 | 9 338.00 | | 13 505.00 |
EC TOTAL (IV) | 27 803.00 | 29 202.00 | | 27 803.00 |
EE Grand total (I to V) | 27 570.00 | 28 592.00 | | 27 570.00 |
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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 | 127 515.00 | | 127 515.00 | 127 515.00 |
FJ Net sales | 127 515.00 | | 127 515.00 | 127 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 346.00 | |
FU Purchases of raw materials and other supplies | | | 45 387.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 36 998.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 34 701.00 | |
FZ Social Security Contributions | | | 7 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 128 970.00 | |
GG - OPERATING RESULT (I - II) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | | -325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 346.00 | 148 477.00 | | 129 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 970.00 | 150 087.00 | | 128 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | -1 610.00 | | 377.00 |
