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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 | 7 580.00 | 6 985.00 | 594.00 | 7 580.00 |
AT Other tangible assets | 10 335.00 | 2 734.00 | 7 601.00 | 10 335.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 19 434.00 | 9 719.00 | 9 715.00 | 19 434.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 3 510.00 | | 3 510.00 | 3 510.00 |
CO Grand total (0 to V) | 22 944.00 | 9 719.00 | 13 225.00 | 22 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 543.00 | 12 362.00 | | 12 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 582.00 | 181.00 | | -2 582.00 |
DL TOTAL (I) | 10 511.00 | 13 093.00 | | 10 511.00 |
DX Trade payables and related accounts | 558.00 | 1 444.00 | | 558.00 |
DY Tax and social security liabilities | 2 145.00 | 1 768.00 | | 2 145.00 |
EA Other liabilities | 11.00 | 16.00 | | 11.00 |
EC TOTAL (IV) | 2 714.00 | 3 228.00 | | 2 714.00 |
EE Grand total (I to V) | 13 225.00 | 16 321.00 | | 13 225.00 |
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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 | 55 308.00 | | 55 308.00 | 55 308.00 |
FJ Net sales | 55 308.00 | | 55 308.00 | 55 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 492.00 | |
FU Purchases of raw materials and other supplies | | | 29 242.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 18 066.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 202.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 202.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -202.00 | | -351.00 |
HK Income tax | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 492.00 | 57 399.00 | | 55 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 075.00 | 57 218.00 | | 58 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 582.00 | 181.00 | | -2 582.00 |
