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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 | 7 580.00 | 6 324.00 | 1 255.00 | 7 580.00 |
AT Other tangible assets | 10 335.00 | 1 999.00 | 8 336.00 | 10 335.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 19 434.00 | 8 323.00 | 11 111.00 | 19 434.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 210.00 | | 5 210.00 | 5 210.00 |
CO Grand total (0 to V) | 24 644.00 | 8 323.00 | 16 321.00 | 24 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 362.00 | 11 759.00 | | 12 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | 603.00 | | 181.00 |
DL TOTAL (I) | 13 093.00 | 12 912.00 | | 13 093.00 |
DX Trade payables and related accounts | 1 444.00 | 2 649.00 | | 1 444.00 |
DY Tax and social security liabilities | 1 768.00 | 4 531.00 | | 1 768.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 3 228.00 | 7 180.00 | | 3 228.00 |
EE Grand total (I to V) | 16 321.00 | 20 092.00 | | 16 321.00 |
EG Accrued income and payables due within one year | 3 228.00 | 7 180.00 | | 3 228.00 |
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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 | 56 794.00 | | 56 794.00 | 56 794.00 |
FJ Net sales | 56 794.00 | | 56 794.00 | 56 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 399.00 | |
FU Purchases of raw materials and other supplies | | | 30 045.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 16 528.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 1 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 846.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 188.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 188.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -188.00 | | -202.00 |
HK Income tax | 67.00 | 140.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 399.00 | 54 105.00 | | 57 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 218.00 | 53 503.00 | | 57 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | 603.00 | | 181.00 |
