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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 | 22 588.00 | 21 888.00 | 701.00 | 22 588.00 |
AT Other tangible assets | 27 072.00 | 25 124.00 | 1 948.00 | 27 072.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 49 815.00 | 47 011.00 | 2 804.00 | 49 815.00 |
BL Raw materials, supplies | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 5 082.00 | | 5 082.00 | 5 082.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 10 266.00 | | 10 266.00 | 10 266.00 |
CO Grand total (0 to V) | 60 081.00 | 47 011.00 | 13 070.00 | 60 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 699.00 | 2 699.00 | | 2 699.00 |
DH Retained earnings | -6 590.00 | -4 068.00 | | -6 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348.00 | -2 522.00 | | 2 348.00 |
DL TOTAL (I) | 7 257.00 | 4 909.00 | | 7 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 519.00 | | 566.00 |
DX Trade payables and related accounts | 4 103.00 | 2 699.00 | | 4 103.00 |
DY Tax and social security liabilities | 1 144.00 | 1 684.00 | | 1 144.00 |
EC TOTAL (IV) | 5 812.00 | 4 902.00 | | 5 812.00 |
EE Grand total (I to V) | 13 070.00 | 9 811.00 | | 13 070.00 |
EG Accrued income and payables due within one year | 5 812.00 | 4 902.00 | | 5 812.00 |
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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 | 80 441.00 | | 80 441.00 | 80 441.00 |
FJ Net sales | 80 441.00 | | 80 441.00 | 80 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 80 791.00 | |
FS Purchases of goods (including customs duties) | | | 25 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 21 537.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 20 802.00 | |
FZ Social Security Contributions | | | 7 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 791.00 | 78 945.00 | | 80 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 443.00 | 81 467.00 | | 78 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348.00 | -2 522.00 | | 2 348.00 |
