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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 754.00 | 604.00 | 149.00 | 754.00 |
AR Technical installations, industrial equipment and tools | 37 580.00 | 15 038.00 | 22 542.00 | 37 580.00 |
AT Other tangible assets | 10 060.00 | 2 658.00 | 7 401.00 | 10 060.00 |
BJ TOTAL (I) | 48 411.00 | 18 302.00 | 30 108.00 | 48 411.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 3 543.00 | | 3 543.00 | 3 543.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 4 222.00 | | 4 222.00 | 4 222.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 13 565.00 | | 13 565.00 | 13 565.00 |
CO Grand total (0 to V) | 61 977.00 | 18 302.00 | 43 674.00 | 61 977.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 339.00 | -5 807.00 | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | 6 346.00 | | 2 566.00 |
DL TOTAL (I) | 5 105.00 | 2 539.00 | | 5 105.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455.00 | 13 636.00 | | 4 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 410.00 | 23 178.00 | | 24 410.00 |
DX Trade payables and related accounts | 9 226.00 | 9 900.00 | | 9 226.00 |
DY Tax and social security liabilities | 477.00 | 95.00 | | 477.00 |
EC TOTAL (IV) | 38 568.00 | 46 810.00 | | 38 568.00 |
EE Grand total (I to V) | 43 674.00 | 49 349.00 | | 43 674.00 |
EG Accrued income and payables due within one year | 37 438.00 | 46 810.00 | | 37 438.00 |
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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 | 105 308.00 | | 105 308.00 | 105 308.00 |
FJ Net sales | 105 308.00 | | 105 308.00 | 105 308.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 105 352.00 | |
FU Purchases of raw materials and other supplies | | | 55 053.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 19 245.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 12 902.00 | |
FZ Social Security Contributions | | | 8 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 481.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 477.00 | 95.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 352.00 | 104 585.00 | | 105 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 786.00 | 98 239.00 | | 102 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | 6 346.00 | | 2 566.00 |
