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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 713.00 | | 7 713.00 | 7 713.00 |
AR Technical installations, industrial equipment and tools | 10 434.00 | 2 513.00 | 7 921.00 | 10 434.00 |
AT Other tangible assets | 13 638.00 | 12 646.00 | 992.00 | 13 638.00 |
BJ TOTAL (I) | 31 784.00 | 15 158.00 | 16 626.00 | 31 784.00 |
BX Customers and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 6 896.00 | | 6 896.00 | 6 896.00 |
CO Grand total (0 to V) | 38 680.00 | 15 158.00 | 23 522.00 | 38 680.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 196.00 | 8 826.00 | | 14 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 5 370.00 | | 1 249.00 |
DL TOTAL (I) | 17 645.00 | 16 396.00 | | 17 645.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 78.00 | | 985.00 |
DX Trade payables and related accounts | 1 956.00 | 2 765.00 | | 1 956.00 |
DY Tax and social security liabilities | 2 062.00 | 4 649.00 | | 2 062.00 |
EC TOTAL (IV) | 5 876.00 | 7 492.00 | | 5 876.00 |
EE Grand total (I to V) | 23 522.00 | 23 888.00 | | 23 522.00 |
EI Including equity loans | 985.00 | | | 985.00 |
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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 | | | 83 002.00 | |
FJ Net sales | | | 83 002.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 83 040.00 | |
FT Inventory change (goods) | | | 20 542.00 | |
FW Other purchases and external expenses | | | 15 611.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 27 537.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 500.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -500.00 | | -125.00 |
HK Income tax | 242.00 | 310.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 040.00 | 83 911.00 | | 83 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 791.00 | 78 541.00 | | 81 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 5 370.00 | | 1 249.00 |
