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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 475.00 | 17 475.00 | | 17 475.00 |
AR Technical installations, industrial equipment and tools | 39 106.00 | 39 106.00 | | 39 106.00 |
AT Other tangible assets | 6 427.00 | 6 427.00 | | 6 427.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 63 137.00 | 63 008.00 | 129.00 | 63 137.00 |
BL Raw materials, supplies | 21 548.00 | | 21 548.00 | 21 548.00 |
BN Goods in progress | 3 878.00 | | 3 878.00 | 3 878.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 27 496.00 | | 27 496.00 | 27 496.00 |
CO Grand total (0 to V) | 90 634.00 | 63 008.00 | 27 625.00 | 90 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 17 324.00 | 17 324.00 | | 17 324.00 |
DH Retained earnings | -21 153.00 | -19 995.00 | | -21 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | -1 158.00 | | 434.00 |
DL TOTAL (I) | 4 989.00 | 4 555.00 | | 4 989.00 |
DU Loans and Debts from Credit Institutions (3) | 16 586.00 | 14 606.00 | | 16 586.00 |
DX Trade payables and related accounts | 3 421.00 | 2 158.00 | | 3 421.00 |
DY Tax and social security liabilities | 2 574.00 | 3 135.00 | | 2 574.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 22 636.00 | 19 900.00 | | 22 636.00 |
EE Grand total (I to V) | 27 625.00 | 24 455.00 | | 27 625.00 |
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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 | 27 011.00 | | 27 011.00 | 27 011.00 |
FJ Net sales | 27 011.00 | | 27 011.00 | 27 011.00 |
FM Inventory production | | | 1 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 199.00 | |
FU Purchases of raw materials and other supplies | | | 3 895.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 10 621.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 10 873.00 | |
FZ Social Security Contributions | | | 6 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 452.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 452.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 452.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 199.00 | 31 738.00 | | 32 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 765.00 | 32 897.00 | | 31 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | -1 158.00 | | 434.00 |
