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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 541.00 | 11 087.00 | 15 455.00 | 26 541.00 |
AR Technical installations, industrial equipment and tools | 24 609.00 | 21 312.00 | 3 296.00 | 24 609.00 |
AT Other tangible assets | 4 767.00 | 4 703.00 | 64.00 | 4 767.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 59 500.00 | 37 102.00 | 22 398.00 | 59 500.00 |
BX Customers and related accounts | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 12 631.00 | | 12 631.00 | 12 631.00 |
CO Grand total (0 to V) | 72 131.00 | 37 102.00 | 35 029.00 | 72 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 106.00 | 12 106.00 | | 12 106.00 |
DH Retained earnings | 16 104.00 | 20 831.00 | | 16 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 922.00 | -4 727.00 | | -2 922.00 |
DL TOTAL (I) | 33 673.00 | 36 595.00 | | 33 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 355.00 | | 526.00 |
DX Trade payables and related accounts | 732.00 | 180.00 | | 732.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 1 356.00 | 535.00 | | 1 356.00 |
EE Grand total (I to V) | 35 029.00 | 37 130.00 | | 35 029.00 |
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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 | 67 826.00 | | 67 826.00 | 67 826.00 |
FJ Net sales | 67 826.00 | | 67 826.00 | 67 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 826.00 | |
FU Purchases of raw materials and other supplies | | | 6 959.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 843.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 20 307.00 | |
FZ Social Security Contributions | | | 8 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 68 802.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 585.00 | | |
HD Total exceptional income (VII) | | 2 585.00 | | |
HE Exceptional expenses on management operations | | 2 464.00 | | |
HH Total exceptional expenses (VIII) | | 2 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 826.00 | 74 694.00 | | 67 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 748.00 | 79 421.00 | | 70 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 922.00 | -4 727.00 | | -2 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 410.00 | 11 828.00 | 3 583.00 | 15 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356.00 | 1 356.00 | | 1 356.00 |
