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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 | 36 582.00 | 18 392.00 | 18 190.00 | 36 582.00 |
AT Other tangible assets | 24 791.00 | 19 186.00 | 5 605.00 | 24 791.00 |
BJ TOTAL (I) | 61 372.00 | 37 577.00 | 23 795.00 | 61 372.00 |
BL Raw materials, supplies | 54 212.00 | | 54 212.00 | 54 212.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 3 703.00 | | 3 703.00 | 3 703.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 59 617.00 | | 59 617.00 | 59 617.00 |
CO Grand total (0 to V) | 120 989.00 | 37 577.00 | 83 412.00 | 120 989.00 |
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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 | -4 844.00 | -4 854.00 | | -4 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | 10.00 | | 4 780.00 |
DL TOTAL (I) | 4 936.00 | 156.00 | | 4 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 784.00 | 68 444.00 | | 73 784.00 |
DX Trade payables and related accounts | 177.00 | 139.00 | | 177.00 |
DY Tax and social security liabilities | 227.00 | 1 358.00 | | 227.00 |
EA Other liabilities | 4 288.00 | | | 4 288.00 |
EC TOTAL (IV) | 78 476.00 | 69 942.00 | | 78 476.00 |
EE Grand total (I to V) | 83 412.00 | 70 098.00 | | 83 412.00 |
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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 | 23 186.00 | | 23 186.00 | 23 186.00 |
FJ Net sales | 23 186.00 | | 23 186.00 | 23 186.00 |
FM Inventory production | | | 16 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 507.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 996.00 | |
FW Other purchases and external expenses | | | 13 837.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 710.00 | |
GG - OPERATING RESULT (I - II) | | | 14 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 10 017.00 | | | 10 017.00 |
HH Total exceptional expenses (VIII) | 10 017.00 | | | 10 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 017.00 | 15 000.00 | | -10 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 507.00 | 25 998.00 | | 39 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 727.00 | 25 988.00 | | 34 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | 10.00 | | 4 780.00 |
