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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 | 16 485.00 | 12 944.00 | 3 540.00 | 16 485.00 |
AT Other tangible assets | 350.00 | 226.00 | 124.00 | 350.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 19 235.00 | 13 171.00 | 6 064.00 | 19 235.00 |
BL Raw materials, supplies | 14 200.00 | | 14 200.00 | 14 200.00 |
BN Goods in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BT Goods | | | | |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 38 580.00 | | 38 580.00 | 38 580.00 |
CO Grand total (0 to V) | 57 815.00 | 13 171.00 | 44 644.00 | 57 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 895.00 | -13 731.00 | | -11 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 1 835.00 | | 162.00 |
DL TOTAL (I) | -6 734.00 | -6 895.00 | | -6 734.00 |
DU Loans and Debts from Credit Institutions (3) | 20 050.00 | 20 050.00 | | 20 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 15 806.00 | 10 386.00 | | 15 806.00 |
DY Tax and social security liabilities | 15 480.00 | 20 338.00 | | 15 480.00 |
EC TOTAL (IV) | 51 378.00 | 50 814.00 | | 51 378.00 |
EE Grand total (I to V) | 44 644.00 | 43 919.00 | | 44 644.00 |
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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 | 2 021.00 | | 2 021.00 | 2 021.00 |
FG Production sold - services | 159 750.00 | | 159 750.00 | 159 750.00 |
FJ Net sales | 161 771.00 | | 161 771.00 | 161 771.00 |
FM Inventory production | | | 1 520.00 | |
FR Total operating income (I) | | | 163 291.00 | |
FS Purchases of goods (including customs duties) | | | 3 847.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 72 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 45 871.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 37 008.00 | |
FZ Social Security Contributions | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 163 129.00 | |
GG - OPERATING RESULT (I - II) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 291.00 | 166 650.00 | | 163 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 129.00 | 164 815.00 | | 163 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | 1 835.00 | | 162.00 |
