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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 | 156 769.00 | 25 310.00 | 131 458.00 | 156 769.00 |
AT Other tangible assets | 5 716.00 | 1 377.00 | 4 339.00 | 5 716.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 165 185.00 | 26 688.00 | 138 497.00 | 165 185.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BT Goods | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 35 665.00 | | 35 665.00 | 35 665.00 |
CF Cash and cash equivalents | 28 388.00 | | 28 388.00 | 28 388.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 66 921.00 | | 66 921.00 | 66 921.00 |
CO Grand total (0 to V) | 232 107.00 | 26 688.00 | 205 419.00 | 232 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769.00 | | | 7 769.00 |
DL TOTAL (I) | 22 769.00 | | | 22 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 203.00 | | | 122 203.00 |
DX Trade payables and related accounts | 26 879.00 | | | 26 879.00 |
DY Tax and social security liabilities | 10 743.00 | | | 10 743.00 |
DZ Fixed asset liabilities and related accounts | 22 413.00 | | | 22 413.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 182 650.00 | | | 182 650.00 |
EE Grand total (I to V) | 205 419.00 | | | 205 419.00 |
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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 | 8 218.00 | | 8 218.00 | 8 218.00 |
FD Production sold - goods | 251 150.00 | | 251 150.00 | 251 150.00 |
FJ Net sales | 259 369.00 | | 259 369.00 | 259 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 465.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 270 009.00 | |
FS Purchases of goods (including customs duties) | | | 8 288.00 | |
FT Inventory change (goods) | | | -547.00 | |
FU Purchases of raw materials and other supplies | | | 63 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 78 055.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 80 147.00 | |
FZ Social Security Contributions | | | 10 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 688.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 265 996.00 | |
GG - OPERATING RESULT (I - II) | | | 4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | -3 867.00 | | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 009.00 | | | 270 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 240.00 | | | 262 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769.00 | | | 7 769.00 |
