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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 | 3 674.00 | 204.00 | 3 470.00 | 3 674.00 |
AT Other tangible assets | 24 550.00 | 458.00 | 24 092.00 | 24 550.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 34 891.00 | 662.00 | 34 229.00 | 34 891.00 |
BL Raw materials, supplies | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 36 970.00 | | 36 970.00 | 36 970.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 52 057.00 | | 52 057.00 | 52 057.00 |
CO Grand total (0 to V) | 86 948.00 | 662.00 | 86 286.00 | 86 948.00 |
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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) | 3 539.00 | | | 3 539.00 |
DL TOTAL (I) | 4 539.00 | | | 4 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 382.00 | | | 25 382.00 |
DX Trade payables and related accounts | 49 345.00 | | | 49 345.00 |
DY Tax and social security liabilities | 7 020.00 | | | 7 020.00 |
EC TOTAL (IV) | 81 747.00 | | | 81 747.00 |
EE Grand total (I to V) | 86 286.00 | | | 86 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 152.00 | | 69 152.00 | 69 152.00 |
FJ Net sales | 69 152.00 | | 69 152.00 | 69 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FR Total operating income (I) | | | 69 384.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 44 095.00 | |
FV Inventory change (raw materials and supplies) | | | -11 760.00 | |
FW Other purchases and external expenses | | | 28 284.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 1 995.00 | |
FZ Social Security Contributions | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 65 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 384.00 | | | 69 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 846.00 | | | 65 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | | | 3 539.00 |
