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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 861.00 | 16 614.00 | 9 247.00 | 25 861.00 |
AT Other tangible assets | 7 132.00 | 4 471.00 | 2 660.00 | 7 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 008.00 | 21 086.00 | 11 922.00 | 33 008.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 6 154.00 | | 6 154.00 | 6 154.00 |
CO Grand total (0 to V) | 39 163.00 | 21 086.00 | 18 077.00 | 39 163.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 144.00 | -9 210.00 | | -9 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293.00 | 65.00 | | 5 293.00 |
DL TOTAL (I) | -1 750.00 | -7 044.00 | | -1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 14 441.00 | 19 826.00 | | 14 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 1 184.00 | | 441.00 |
DX Trade payables and related accounts | 3 729.00 | 5 101.00 | | 3 729.00 |
DY Tax and social security liabilities | 1 211.00 | 3 891.00 | | 1 211.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 19 828.00 | 30 009.00 | | 19 828.00 |
EE Grand total (I to V) | 18 077.00 | 22 964.00 | | 18 077.00 |
EG Accrued income and payables due within one year | 11 007.00 | 15 393.00 | | 11 007.00 |
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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 | | | 106 235.00 | |
FJ Net sales | | | 106 235.00 | |
FO Operating subsidies | | | 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 702.00 | |
FU Purchases of raw materials and other supplies | | | 35 447.00 | |
FW Other purchases and external expenses | | | 34 242.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 20 832.00 | |
FZ Social Security Contributions | | | 4 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 658.00 | |
GG - OPERATING RESULT (I - II) | | | 6 044.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 702.00 | 116 222.00 | | 106 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 409.00 | 116 157.00 | | 101 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293.00 | 65.00 | | 5 293.00 |
