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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 550.00 | 1.00 | 3 549.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 4 895.00 | 1 244.00 | 3 650.00 | 4 895.00 |
AT Other tangible assets | 30 826.00 | 25 770.00 | 5 056.00 | 30 826.00 |
BJ TOTAL (I) | 39 271.00 | 27 016.00 | 12 255.00 | 39 271.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BT Goods | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CF Cash and cash equivalents | 6 326.00 | | 6 326.00 | 6 326.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 17 216.00 | | 17 216.00 | 17 216.00 |
CO Grand total (0 to V) | 56 487.00 | 27 016.00 | 29 471.00 | 56 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 008.00 | 2 008.00 | | 2 008.00 |
DH Retained earnings | -4 240.00 | -5 887.00 | | -4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 327.00 | 1 647.00 | | -2 327.00 |
DL TOTAL (I) | 3 691.00 | 6 018.00 | | 3 691.00 |
DU Loans and Debts from Credit Institutions (3) | 5 683.00 | 861.00 | | 5 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 696.00 | 7 752.00 | | 10 696.00 |
DX Trade payables and related accounts | 5 831.00 | 8 524.00 | | 5 831.00 |
DY Tax and social security liabilities | 3 569.00 | 781.00 | | 3 569.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 25 780.00 | 17 917.00 | | 25 780.00 |
EE Grand total (I to V) | 29 471.00 | 23 936.00 | | 29 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 253.00 | | 4 253.00 | 4 253.00 |
FD Production sold - goods | 75 148.00 | | 75 148.00 | 75 148.00 |
FJ Net sales | 79 401.00 | | 79 401.00 | 79 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FR Total operating income (I) | | | 81 605.00 | |
FS Purchases of goods (including customs duties) | | | 8 631.00 | |
FU Purchases of raw materials and other supplies | | | 28 642.00 | |
FW Other purchases and external expenses | | | 11 484.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 15 305.00 | |
FZ Social Security Contributions | | | 9 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 757.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 797.00 | 2 206.00 | | 1 797.00 |
HD Total exceptional income (VII) | 1 797.00 | 2 206.00 | | 1 797.00 |
HE Exceptional expenses on management operations | 6 825.00 | 1 652.00 | | 6 825.00 |
HH Total exceptional expenses (VIII) | 6 825.00 | 1 652.00 | | 6 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | 554.00 | | -5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 402.00 | 64 431.00 | | 83 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 729.00 | 62 784.00 | | 85 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 327.00 | 1 647.00 | | -2 327.00 |
