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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 831.00 | 2 323.00 | 9 508.00 | 11 831.00 |
AR Technical installations, industrial equipment and tools | 26 233.00 | 9 981.00 | 16 252.00 | 26 233.00 |
AT Other tangible assets | 18 322.00 | 5 363.00 | 12 959.00 | 18 322.00 |
BJ TOTAL (I) | 56 387.00 | 17 667.00 | 38 720.00 | 56 387.00 |
BL Raw materials, supplies | 3 904.00 | | 3 904.00 | 3 904.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 26 051.00 | | 26 051.00 | 26 051.00 |
CO Grand total (0 to V) | 82 438.00 | 17 667.00 | 64 770.00 | 82 438.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 31 219.00 | | | 31 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 31 319.00 | | 2 156.00 |
DL TOTAL (I) | 34 476.00 | 32 319.00 | | 34 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411.00 | 13 850.00 | | 7 411.00 |
DX Trade payables and related accounts | 8 246.00 | 6 271.00 | | 8 246.00 |
DY Tax and social security liabilities | 14 638.00 | 16 283.00 | | 14 638.00 |
EC TOTAL (IV) | 30 295.00 | 36 405.00 | | 30 295.00 |
EE Grand total (I to V) | 64 770.00 | 68 724.00 | | 64 770.00 |
EG Accrued income and payables due within one year | 22 884.00 | 36 405.00 | | 22 884.00 |
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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 | 202 198.00 | | 202 198.00 | 202 198.00 |
FJ Net sales | 202 198.00 | | 202 198.00 | 202 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 205 760.00 | |
FU Purchases of raw materials and other supplies | | | 69 400.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 42 828.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 68 299.00 | |
FZ Social Security Contributions | | | 13 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 206 696.00 | |
GG - OPERATING RESULT (I - II) | | | -936.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 386.00 | | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | | | 2 386.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | | | 2 110.00 |
HK Income tax | -1 000.00 | -3 081.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 146.00 | 228 343.00 | | 208 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 990.00 | 197 024.00 | | 205 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | 31 319.00 | | 2 156.00 |
