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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 | 4 903.00 | 3 226.00 | 1 676.00 | 4 903.00 |
AT Other tangible assets | 4 131.00 | 1 376.00 | 2 755.00 | 4 131.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 10 687.00 | 4 603.00 | 6 083.00 | 10 687.00 |
BX Customers and related accounts | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 10 789.00 | | 10 789.00 | 10 789.00 |
CO Grand total (0 to V) | 21 475.00 | 4 603.00 | 16 873.00 | 21 475.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 438.00 | 7 283.00 | | 2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 298.00 | -4 845.00 | | -2 298.00 |
DJ Investment subsidies | 1 260.00 | 1 620.00 | | 1 260.00 |
DL TOTAL (I) | 2 499.00 | 5 158.00 | | 2 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 612.00 | | |
DX Trade payables and related accounts | 624.00 | 457.00 | | 624.00 |
DY Tax and social security liabilities | 13 350.00 | 9 999.00 | | 13 350.00 |
EA Other liabilities | 399.00 | 145.00 | | 399.00 |
EC TOTAL (IV) | 14 373.00 | 11 216.00 | | 14 373.00 |
EE Grand total (I to V) | 16 873.00 | 16 374.00 | | 16 873.00 |
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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 | 12 507.00 | | 12 507.00 | 12 507.00 |
FD Production sold - goods | 146 887.00 | | 146 887.00 | 146 887.00 |
FJ Net sales | 159 394.00 | | 159 394.00 | 159 394.00 |
FN Capitalized production | | | 1 639.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 161 060.00 | |
FS Purchases of goods (including customs duties) | | | 3 573.00 | |
FU Purchases of raw materials and other supplies | | | 40 386.00 | |
FW Other purchases and external expenses | | | 51 042.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 52 764.00 | |
FZ Social Security Contributions | | | 12 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 4.00 | | 360.00 |
HE Exceptional expenses on management operations | 680.00 | 9 456.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 9 456.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -9 451.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 420.00 | 81 684.00 | | 161 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 719.00 | 86 529.00 | | 163 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 298.00 | -4 845.00 | | -2 298.00 |
