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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | 753.00 | 847.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 14 261.00 | 4 656.00 | 9 605.00 | 14 261.00 |
AT Other tangible assets | 1 100.00 | 290.00 | 810.00 | 1 100.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 17 006.00 | 5 699.00 | 11 307.00 | 17 006.00 |
BL Raw materials, supplies | 9 110.00 | | 9 110.00 | 9 110.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 6 253.00 | | 6 253.00 | 6 253.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 17 361.00 | | 17 361.00 | 17 361.00 |
CO Grand total (0 to V) | 34 367.00 | 5 699.00 | 28 668.00 | 34 367.00 |
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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) | 336.00 | | | 336.00 |
DH Retained earnings | | -528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | 864.00 | | 880.00 |
DL TOTAL (I) | 2 216.00 | 1 336.00 | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 402.00 | 20 262.00 | | 18 402.00 |
DX Trade payables and related accounts | 7 537.00 | 2 991.00 | | 7 537.00 |
DY Tax and social security liabilities | 513.00 | 59.00 | | 513.00 |
EC TOTAL (IV) | 26 452.00 | 23 312.00 | | 26 452.00 |
EE Grand total (I to V) | 28 668.00 | 24 648.00 | | 28 668.00 |
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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 | 67 465.00 | | 67 465.00 | 67 465.00 |
FJ Net sales | 67 465.00 | | 67 465.00 | 67 465.00 |
FN Capitalized production | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 70 247.00 | |
FU Purchases of raw materials and other supplies | | | 48 566.00 | |
FV Inventory change (raw materials and supplies) | | | -6 245.00 | |
FW Other purchases and external expenses | | | 24 004.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 69 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155.00 | 59.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 247.00 | 53 112.00 | | 70 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 367.00 | 52 248.00 | | 69 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | 864.00 | | 880.00 |
