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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 | 754.00 | 454.00 | 301.00 | 754.00 |
AR Technical installations, industrial equipment and tools | 37 580.00 | 11 156.00 | 26 424.00 | 37 580.00 |
AT Other tangible assets | 10 060.00 | 1 988.00 | 8 072.00 | 10 060.00 |
BJ TOTAL (I) | 48 411.00 | 13 598.00 | 34 813.00 | 48 411.00 |
BL Raw materials, supplies | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 6 635.00 | | 6 635.00 | 6 635.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 14 536.00 | | 14 536.00 | 14 536.00 |
CO Grand total (0 to V) | 62 947.00 | 13 598.00 | 49 349.00 | 62 947.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 807.00 | -5 873.00 | | -5 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 346.00 | 66.00 | | 6 346.00 |
DL TOTAL (I) | 2 539.00 | -3 807.00 | | 2 539.00 |
DU Loans and Debts from Credit Institutions (3) | 13 636.00 | 29 556.00 | | 13 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 178.00 | 23 758.00 | | 23 178.00 |
DX Trade payables and related accounts | 9 900.00 | 4 981.00 | | 9 900.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 46 810.00 | 58 295.00 | | 46 810.00 |
EE Grand total (I to V) | 49 349.00 | 54 488.00 | | 49 349.00 |
EG Accrued income and payables due within one year | 46 810.00 | 20 901.00 | | 46 810.00 |
EI Including equity loans | 23 178.00 | | | 23 178.00 |
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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 | 104 555.00 | | 104 555.00 | 104 555.00 |
FJ Net sales | 104 555.00 | | 104 555.00 | 104 555.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 104 585.00 | |
FU Purchases of raw materials and other supplies | | | 52 239.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 20 143.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 19 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 475.00 | |
GG - OPERATING RESULT (I - II) | | | 7 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 585.00 | 87 206.00 | | 104 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 239.00 | 87 139.00 | | 98 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 346.00 | 66.00 | | 6 346.00 |
