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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 746.00 | 465.00 | 1 281.00 | 1 746.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 046.00 | 465.00 | 1 581.00 | 2 046.00 |
BL Raw materials, supplies | 28 406.00 | | 28 406.00 | 28 406.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 13 554.00 | | 13 554.00 | 13 554.00 |
CJ TOTAL (II) | 44 355.00 | | 44 355.00 | 44 355.00 |
CO Grand total (0 to V) | 46 401.00 | 465.00 | 45 936.00 | 46 401.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DH Retained earnings | 7 736.00 | | | 7 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | 7 736.00 | | 2 242.00 |
DL TOTAL (I) | 10 979.00 | 8 736.00 | | 10 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | 4 241.00 | | 4 919.00 |
DX Trade payables and related accounts | 18 769.00 | 3 714.00 | | 18 769.00 |
DY Tax and social security liabilities | 11 269.00 | 4 994.00 | | 11 269.00 |
EC TOTAL (IV) | 34 957.00 | 12 949.00 | | 34 957.00 |
EE Grand total (I to V) | 45 936.00 | 21 685.00 | | 45 936.00 |
EG Accrued income and payables due within one year | 34 957.00 | 12 949.00 | | 34 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 686.00 | | 214 686.00 | 214 686.00 |
FJ Net sales | 214 686.00 | | 214 686.00 | 214 686.00 |
FR Total operating income (I) | | | 214 686.00 | |
FS Purchases of goods (including customs duties) | | | 107 748.00 | |
FU Purchases of raw materials and other supplies | | | 32 493.00 | |
FV Inventory change (raw materials and supplies) | | | -25 549.00 | |
FW Other purchases and external expenses | | | 62 396.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 24 736.00 | |
FZ Social Security Contributions | | | 8 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 212 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 325.00 | 1 365.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 687.00 | 146 654.00 | | 214 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 444.00 | 138 918.00 | | 212 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | 7 736.00 | | 2 242.00 |
