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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 | 650.00 | 358.00 | 291.00 | 650.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 64 097.00 | 14 223.00 | 49 873.00 | 64 097.00 |
AT Other tangible assets | 23 702.00 | 6 029.00 | 17 673.00 | 23 702.00 |
BJ TOTAL (I) | 91 450.00 | 20 612.00 | 70 837.00 | 91 450.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 16 495.00 | | 16 495.00 | 16 495.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 22 643.00 | | 22 643.00 | 22 643.00 |
CO Grand total (0 to V) | 114 093.00 | 20 612.00 | 93 481.00 | 114 093.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 104.00 | | | 10 104.00 |
DH Retained earnings | | -315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 10 920.00 | | 654.00 |
DL TOTAL (I) | 16 259.00 | 15 604.00 | | 16 259.00 |
DU Loans and Debts from Credit Institutions (3) | 54 553.00 | 42 099.00 | | 54 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 361.00 | 20 192.00 | | 13 361.00 |
DX Trade payables and related accounts | 5 749.00 | 2 490.00 | | 5 749.00 |
DY Tax and social security liabilities | 3 538.00 | 2 562.00 | | 3 538.00 |
EA Other liabilities | 19.00 | 11.00 | | 19.00 |
EC TOTAL (IV) | 77 221.00 | 67 357.00 | | 77 221.00 |
EE Grand total (I to V) | 93 481.00 | 82 962.00 | | 93 481.00 |
EG Accrued income and payables due within one year | 34 556.00 | 32 768.00 | | 34 556.00 |
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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 | | | 120 921.00 | |
FJ Net sales | | | 120 921.00 | |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 138.00 | |
FS Purchases of goods (including customs duties) | | | 12 910.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 36 427.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 29 488.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 26 246.00 | |
FZ Social Security Contributions | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 119 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 14.00 | 1 865.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 138.00 | 87 286.00 | | 121 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 483.00 | 76 366.00 | | 120 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | 10 920.00 | | 654.00 |
