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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 22 892.00 | 22 892.00 | | 22 892.00 |
AT Other tangible assets | 25 854.00 | 25 854.00 | | 25 854.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 045.00 | 49 045.00 | | 49 045.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BT Goods | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 16 442.00 | | 16 442.00 | 16 442.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 15 575.00 | | 15 575.00 | 15 575.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 35 064.00 | | 35 064.00 | 35 064.00 |
CO Grand total (0 to V) | 84 109.00 | 49 045.00 | 35 064.00 | 84 109.00 |
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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) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 21 030.00 | 21 030.00 | | 21 030.00 |
DH Retained earnings | -62 801.00 | -55 837.00 | | -62 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 855.00 | -6 964.00 | | 19 855.00 |
DL TOTAL (I) | -13 324.00 | -33 178.00 | | -13 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693.00 | 11 307.00 | | 6 693.00 |
DX Trade payables and related accounts | 2 850.00 | 14 902.00 | | 2 850.00 |
DY Tax and social security liabilities | 38 844.00 | 43 737.00 | | 38 844.00 |
EC TOTAL (IV) | 48 387.00 | 69 945.00 | | 48 387.00 |
EE Grand total (I to V) | 35 063.00 | 36 767.00 | | 35 063.00 |
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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 | 16 330.00 | | 16 330.00 | 16 330.00 |
FD Production sold - goods | 111 355.00 | | 111 355.00 | 111 355.00 |
FJ Net sales | 127 685.00 | | 127 685.00 | 127 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 359.00 | |
FS Purchases of goods (including customs duties) | | | 5 320.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 30 592.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 28 223.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 49 751.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 149.00 | |
GG - OPERATING RESULT (I - II) | | | 12 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 331.00 | 1 830.00 | | 13 331.00 |
HD Total exceptional income (VII) | 13 331.00 | 1 830.00 | | 13 331.00 |
HE Exceptional expenses on management operations | 5 690.00 | 3 082.00 | | 5 690.00 |
HH Total exceptional expenses (VIII) | 5 690.00 | 3 082.00 | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 641.00 | -1 252.00 | | 7 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 693.00 | 153 177.00 | | 144 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 838.00 | 160 141.00 | | 124 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 855.00 | -6 964.00 | | 19 855.00 |
