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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 | 7 978.00 | 7 978.00 | | 7 978.00 |
AT Other tangible assets | 11 053.00 | 11 053.00 | | 11 053.00 |
BJ TOTAL (I) | 19 181.00 | 19 031.00 | 150.00 | 19 181.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 23 124.00 | | 23 124.00 | 23 124.00 |
CO Grand total (0 to V) | 42 305.00 | 19 031.00 | 23 274.00 | 42 305.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 756.00 | 756.00 | | 756.00 |
DG Other reserves | 14 335.00 | 14 335.00 | | 14 335.00 |
DH Retained earnings | -15 208.00 | -9 280.00 | | -15 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987.00 | -5 928.00 | | 3 987.00 |
DL TOTAL (I) | 11 369.00 | 7 383.00 | | 11 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 1 390.00 | | 953.00 |
DX Trade payables and related accounts | 4 225.00 | 7 033.00 | | 4 225.00 |
DY Tax and social security liabilities | 3 526.00 | 2 600.00 | | 3 526.00 |
EA Other liabilities | 3 200.00 | 14 523.00 | | 3 200.00 |
EC TOTAL (IV) | 11 904.00 | 25 547.00 | | 11 904.00 |
EE Grand total (I to V) | 23 274.00 | 32 930.00 | | 23 274.00 |
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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 | | | 122 203.00 | |
FJ Net sales | | | 122 203.00 | |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 120 803.00 | |
FU Purchases of raw materials and other supplies | | | 14 315.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 20 620.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 80 813.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 116 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 290.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -290.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 805.00 | 131 591.00 | | 120 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 819.00 | 137 520.00 | | 116 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 987.00 | -5 928.00 | | 3 987.00 |
